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VIG Amerikai Részvény Alapokba Fektető Részalap A sorozat/  HU0000716097  /

Fonds
NAV1/21/2025 Chg.-0.0053 Type of yield Investment Focus Investment company
1.6847HUF -0.31% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - -0.24 0.41 0.12 -0.25 0.08 -0.10 -1.16 1.12 -
2017 0.14 -0.37 0.03 0.54 0.60 -0.47 -0.26 -0.03 0.33 0.13 -1.17 0.09 -0.46%
2018 0.48 -0.44 -0.03 0.00 -0.25 0.15 -0.48 -1.37 -0.14 0.06 -0.20 -0.05 -2.24%
2019 0.25 0.37 0.13 -0.20 0.52 0.41 0.06 0.21 1.10 0.10 0.68 0.72 +4.42%
2020 -0.91 -3.16 -4.48 3.20 1.96 1.83 -1.69 1.29 -1.96 -1.66 8.04 3.50 +5.45%
2021 0.23 1.86 0.89 0.72 1.20 0.09 -0.08 0.54 -0.18 0.20 -2.44 0.32 +3.33%
2022 1.48 -6.48 -0.63 -1.10 1.08 -4.12 -1.00 -0.19 -4.04 0.19 9.39 -1.11 -7.11%
2023 4.84 -0.57 0.66 2.38 1.52 2.78 3.51 0.12 0.36 0.39 2.42 3.15 +23.66%
2024 1.29 1.20 1.29 -0.33 2.69 7.01 -0.09 -1.76 2.32 5.40 9.83 -1.60 -
2025 3.21 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.22% 14.80% 11.72% 9.04% 8.39%
Sharpe ratio 4.63 2.78 2.65 1.36 0.98
Best month +3.21% +9.83% +9.83% +9.83% +9.83%
Worst month -1.60% -1.76% -1.76% -6.48% -6.48%
Maximum loss -2.58% -6.64% -7.60% -18.48% -18.81%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+3.21%
6 Months  
+19.99%
1 Year  
+33.57%
3 Years  
+52.08%
5 Years  
+67.51%
Since start  
+68.92%
Year
2023  
+23.66%
2022
  -7.11%
2021  
+3.33%
2020  
+5.45%
2019  
+4.42%
2018
  -2.24%
2017
  -0.46%