VIG BondMaxx Total Return Kötvény Befektetési Alap Pi sorozat/ HU0000727391 /
| NAV1/21/2025 | Chg.+0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9147PLN | +0.24% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.29 | -1.03 | -0.08 | - |
| 2022 | -1.08 | -8.18 | -3.00 | -2.29 | 0.71 | -1.48 | -0.31 | 1.00 | -0.07 | -0.74 | 3.95 | -1.51 | -12.67% |
| 2023 | 2.67 | -0.29 | -0.92 | -3.89 | -0.26 | 0.00 | 2.06 | -0.44 | -1.05 | -0.94 | 2.76 | 2.83 | +2.34% |
| 2024 | 0.78 | -0.96 | 1.19 | -1.96 | 0.63 | 1.31 | 1.91 | 1.31 | 0.90 | -1.38 | 1.55 | -1.50 | - |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 3.45% | 4.36% | 5.74% | -% |
| Sharpe ratio | -0.02 | 0.38 | 0.52 | -0.84 | - |
| Best month | +0.15% | +1.91% | +1.91% | +3.95% | - |
| Worst month | -1.50% | -1.50% | -1.96% | -8.18% | - |
| Maximum loss | -1.28% | -3.30% | -3.30% | -15.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +4.92% | ||
| 3 Years | -6.37% | ||
| 5 Years | - | ||
| Since start | -8.77% | ||
| Year | |||
| 2023 | +2.34% | ||
| 2022 | -12.67% | ||