VIG Alfa Abszolút Hozamú Befektetési Alap UI sorozat/ HU0000729538 /
| NAV2024-05-22 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2204USD | -0.02% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.35 | -5.97 | -1.14 | 10.28 | -2.52 | - |
| 2023 | 3.27 | -1.40 | 0.57 | 1.65 | 1.27 | 2.21 | 1.36 | -0.19 | 0.82 | 0.25 | 1.16 | 3.30 | +15.13% |
| 2024 | 1.40 | 0.73 | 0.85 | -0.05 | -0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.13% | 2.94% | 2.71% | -% | -% |
| Sharpe ratio | 1.75 | 3.22 | 3.06 | - | - |
| Best month | +3.30% | +3.30% | +3.30% | - | - |
| Worst month | -0.10% | -0.10% | -0.19% | - | - |
| Maximum loss | -0.45% | -0.55% | -0.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | +12.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.06% | ||
| Year | |||
| 2023 | +15.13% | ||
