VIG BondMaxx Total Return Kötvény Befektetési Alap C sorozat/ HU0000717400 /
| NAV21/01/2025 | Var.+0.0021 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.9338CZK | +0.23% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.18 | -0.82 | -0.15 | - |
| 2017 | 0.08 | 0.01 | -0.31 | 0.10 | 0.05 | 0.20 | -0.06 | 0.24 | 0.24 | -0.15 | 0.26 | 0.10 | +0.75% |
| 2018 | -0.30 | -0.14 | 0.01 | -0.12 | -0.81 | -0.44 | 0.63 | -0.15 | 0.20 | -0.11 | -0.60 | 0.30 | -1.53% |
| 2019 | 0.48 | 0.11 | 0.53 | 0.30 | 0.28 | 0.87 | 0.34 | 0.57 | 0.05 | -0.01 | 0.22 | 0.23 | +4.05% |
| 2020 | 0.28 | -0.49 | -5.06 | 0.68 | 2.12 | 0.93 | 0.61 | 0.49 | -0.68 | 0.39 | 1.53 | 0.95 | +1.57% |
| 2021 | -0.23 | -0.36 | -0.16 | -0.06 | -0.10 | 0.17 | -0.11 | 0.03 | -0.53 | -0.44 | -0.98 | -0.29 | -3.03% |
| 2022 | -1.09 | -7.83 | -2.80 | -2.21 | 0.75 | -1.83 | -0.63 | 0.74 | -0.64 | -1.75 | 3.82 | -1.56 | -14.41% |
| 2023 | 2.16 | -1.10 | 1.05 | 0.32 | 0.11 | -0.16 | 0.89 | -0.48 | -1.21 | -0.85 | 3.02 | 2.89 | +6.73% |
| 2024 | -0.22 | -0.82 | 1.29 | -2.40 | 0.69 | 1.11 | 1.88 | 1.08 | 0.96 | -1.61 | 1.30 | -1.72 | - |
| 2025 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.15% | 3.44% | 4.00% | 5.06% | 4.35% |
| Indice di Sharpe | -0.67 | -0.22 | -0.06 | -0.97 | -1.05 |
| Mese migliore | -0.01% | +1.88% | +1.88% | +3.82% | +3.82% |
| Mese peggiore | -1.72% | -1.72% | -2.40% | -7.83% | -7.83% |
| Perdita massima | -1.36% | -3.90% | -3.90% | -16.52% | -19.90% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
Prestazione
| YTD | -0.01% | ||
|---|---|---|---|
| 6 mesi | +0.97% | ||
| 1 anno | +2.42% | ||
| 3 anni | -6.58% | ||
| 5 anni | -9.07% | ||
| Dall'inizio | -6.64% | ||
| Anno | |||
| 2023 | +6.73% | ||
| 2022 | -14.41% | ||
| 2021 | -3.03% | ||
| 2020 | +1.57% | ||
| 2019 | +4.05% | ||
| 2018 | -1.53% | ||
| 2017 | +0.75% | ||