VIG Közép-Európai Részvény Befektetési Alap A sorozat/ HU0000702501 /
| NAV1/21/2025 | Chg.-0.0085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5668HUF | -0.08% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -2.13 | 2.30 | 2.44 | -5.16 | 0.32 | - |
| 2008 | -6.87 | 2.61 | -3.07 | 3.45 | -1.56 | -4.95 | 4.62 | 0.68 | -8.68 | -25.62 | -4.67 | -3.40 | -40.93% |
| 2009 | -5.39 | -12.33 | 13.45 | 6.94 | 3.70 | 1.87 | 12.64 | 8.26 | 0.88 | 0.78 | 2.36 | 1.13 | +36.42% |
| 2010 | 2.90 | -2.20 | 7.96 | 2.46 | -5.00 | -3.30 | 8.11 | -0.22 | 2.88 | 0.05 | -2.02 | 6.89 | +18.92% |
| 2011 | -0.21 | -0.59 | 0.18 | 3.33 | -0.40 | -2.62 | -0.51 | -10.63 | -8.23 | 12.23 | -6.49 | -2.19 | -16.57% |
| 2012 | 6.36 | 1.68 | -0.74 | -5.10 | -6.09 | 3.46 | -2.35 | 5.50 | 4.90 | -0.50 | 1.00 | 9.46 | +17.67% |
| 2013 | -3.38 | -0.19 | -1.56 | -1.77 | 1.48 | -7.84 | 5.92 | 3.13 | 1.52 | 4.85 | 2.03 | -5.30 | -2.03% |
| 2014 | 1.09 | 6.04 | -3.13 | -0.40 | 2.06 | 1.08 | -3.28 | 3.35 | 1.88 | -3.32 | 0.49 | -2.70 | +2.70% |
| 2015 | -0.23 | 2.90 | 1.65 | 7.46 | -1.00 | -2.23 | -0.80 | -3.16 | -4.32 | 0.27 | -0.34 | -1.17 | -1.48% |
| 2016 | -5.79 | -0.18 | 10.09 | -4.13 | -1.50 | -2.84 | 3.19 | 0.19 | -0.99 | 5.60 | -1.88 | 6.51 | +7.31% |
| 2017 | 5.11 | 2.88 | 1.13 | 7.10 | 0.36 | -0.79 | 2.09 | 2.72 | 0.11 | 3.33 | -1.46 | 1.12 | +26.04% |
| 2018 | 4.59 | -4.70 | -3.97 | 1.50 | -4.75 | 1.62 | 3.43 | 2.06 | -0.87 | -4.42 | 3.90 | -6.10 | -8.23% |
| 2019 | 2.64 | 0.83 | 1.72 | 2.60 | -3.49 | 2.47 | 1.52 | -4.28 | 3.32 | 1.29 | 0.90 | 1.18 | +10.90% |
| 2020 | -2.56 | -11.63 | -19.43 | 7.63 | 4.14 | 3.16 | -5.18 | 5.76 | -4.72 | -6.14 | 21.45 | 7.64 | -5.95% |
| 2021 | 0.37 | 1.82 | 2.84 | 0.96 | 7.35 | 1.06 | 4.00 | 3.48 | 2.71 | 3.32 | -3.88 | 5.40 | +33.18% |
| 2022 | -2.26 | -10.92 | 4.25 | -5.13 | 3.85 | -7.37 | 4.72 | -7.58 | -8.04 | 6.57 | 12.42 | -2.68 | -14.03% |
| 2023 | 3.46 | -1.02 | -4.20 | 5.66 | -1.52 | 7.54 | 9.95 | -4.52 | -1.21 | 4.90 | 5.34 | 5.50 | +32.73% |
| 2024 | 0.53 | 4.82 | 2.75 | 2.18 | 2.77 | 2.65 | -1.55 | -1.62 | 0.07 | -0.68 | 2.43 | 1.30 | - |
| 2025 | 6.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 13.86% | 12.52% | 18.45% | 20.36% |
| Sharpe ratio | 17.96 | 0.99 | 1.91 | 0.55 | 0.46 |
| Best month | +6.62% | +6.62% | +6.62% | +12.42% | +21.45% |
| Worst month | +1.30% | -1.62% | -1.62% | -10.92% | -19.43% |
| Maximum loss | -0.60% | -7.10% | -9.00% | -26.94% | -40.00% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +6.62% | ||
|---|---|---|---|
| 6 Months | +7.93% | ||
| 1 Year | +26.55% | ||
| 3 Years | +43.99% | ||
| 5 Years | +76.15% | ||
| Since start | +121.38% | ||
| Year | |||
| 2023 | +32.73% | ||
| 2022 | -14.03% | ||
| 2021 | +33.18% | ||
| 2020 | -5.95% | ||
| 2019 | +10.90% | ||
| 2018 | -8.23% | ||
| 2017 | +26.04% | ||
| 2016 | +7.31% | ||