VIG Alfa Abszolút Hozamú Befektetési Alap A sorozat/ HU0000703970 /
| NAV1/21/2025 | Chg.-0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7788HUF | -0.04% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 1.35 | 0.45 | 2.89 | -6.88 | 2.60 | - |
| 2008 | 3.23 | -2.41 | 1.93 | 5.79 | 0.83 | 1.97 | 1.97 | 0.66 | 0.37 | -1.48 | 2.20 | 2.55 | +18.82% |
| 2009 | -1.16 | -1.32 | 2.99 | 6.03 | 3.31 | 0.13 | 3.57 | -0.55 | 1.01 | 1.28 | 0.05 | 0.35 | +16.55% |
| 2010 | -3.68 | -2.01 | 2.73 | 0.66 | -2.04 | -1.57 | 1.10 | -0.98 | 6.78 | 4.61 | -1.80 | 2.25 | +5.67% |
| 2011 | 2.44 | -0.18 | 0.61 | 1.14 | -0.02 | -3.32 | 1.04 | 2.02 | -7.11 | 9.38 | -5.48 | -2.12 | -2.54% |
| 2012 | 3.40 | 1.94 | -1.14 | - | - | -0.56 | 0.99 | 2.16 | 2.17 | 3.05 | 0.12 | 2.09 | +15.05% |
| 2013 | 1.95 | -0.19 | -0.69 | 1.40 | 0.27 | -1.08 | 2.10 | 0.73 | 1.71 | 2.34 | 0.47 | 0.24 | +9.57% |
| 2014 | 0.12 | 0.48 | 0.90 | 0.93 | -0.12 | 2.17 | 0.29 | 0.77 | -0.17 | 1.44 | -0.11 | -0.08 | +6.81% |
| 2015 | 2.11 | 0.01 | 0.65 | 0.91 | 0.14 | -0.08 | -0.21 | 1.15 | 0.14 | 0.57 | -0.02 | -1.14 | +4.27% |
| 2016 | 0.49 | 1.09 | 0.96 | -0.38 | -0.65 | 0.29 | 0.44 | 0.05 | -0.03 | 0.55 | -0.04 | 1.24 | +4.08% |
| 2017 | 0.72 | 0.11 | 0.57 | 0.32 | 0.65 | 0.21 | -0.06 | 0.24 | 0.40 | 0.18 | -0.33 | 0.03 | +3.08% |
| 2018 | 0.71 | -0.25 | -0.16 | -0.10 | 0.43 | 0.11 | -0.57 | -1.74 | -0.17 | -1.32 | 0.52 | -1.08 | -3.58% |
| 2019 | 0.71 | 0.33 | 0.55 | 0.39 | 0.11 | 1.20 | 0.45 | 0.46 | 1.15 | 0.07 | 1.17 | 0.56 | +7.38% |
| 2020 | 0.13 | -3.62 | -6.58 | 2.92 | 2.23 | 1.90 | -5.29 | 0.72 | -3.06 | -2.15 | 11.62 | 3.41 | +0.96% |
| 2021 | 1.02 | 2.29 | 0.53 | 0.32 | 1.24 | 0.61 | 0.12 | 0.23 | -0.29 | -0.15 | -1.45 | -1.08 | +3.39% |
| 2022 | 2.77 | -2.85 | -1.15 | -1.73 | 0.93 | -5.41 | -2.67 | 0.00 | -5.53 | -0.41 | 13.17 | -2.66 | -6.58% |
| 2023 | 4.84 | -1.37 | 1.74 | 2.91 | 2.56 | 3.51 | 2.17 | 0.61 | 1.57 | 0.81 | 1.67 | 2.59 | +26.17% |
| 2024 | 1.97 | 1.30 | 1.02 | 0.08 | 0.58 | 0.96 | 1.63 | 0.45 | 0.79 | 0.35 | 0.38 | 0.50 | - |
| 2025 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 1.92% | 2.03% | 9.12% | 8.80% |
| Sharpe ratio | -1.92 | 2.00 | 3.07 | 0.61 | 0.40 |
| Best month | +0.50% | +1.63% | +1.97% | +13.17% | +13.17% |
| Worst month | -0.11% | -0.11% | -0.11% | -5.53% | -6.58% |
| Maximum loss | -0.65% | -0.96% | -0.96% | -22.37% | -22.37% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +8.88% | ||
| 3 Years | +26.75% | ||
| 5 Years | +34.82% | ||
| Since start | +199.17% | ||
| Year | |||
| 2023 | +26.17% | ||
| 2022 | -6.58% | ||
| 2021 | +3.39% | ||
| 2020 | +0.96% | ||
| 2019 | +7.38% | ||
| 2018 | -3.58% | ||
| 2017 | +3.08% | ||
| 2016 | +4.08% | ||