VIG Fejlett Piaci Államkötvény Befektetési Alap/ HU0000702477 /
| NAV1/21/2025 | Chg.-0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4183HUF | -0.22% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 1.14 | -1.48 | 0.21 | 0.97 | -0.24 | - |
| 2008 | 2.74 | 1.86 | -3.00 | -1.91 | -5.26 | -2.52 | 0.12 | 4.27 | 0.95 | 5.99 | 3.34 | 1.01 | +7.24% |
| 2009 | 12.83 | 1.40 | 3.90 | -7.39 | -4.49 | -1.42 | -0.97 | 2.44 | -1.18 | 0.10 | -0.34 | -0.10 | +3.56% |
| 2010 | 1.59 | 0.78 | -1.31 | 0.71 | 7.44 | 4.50 | -3.12 | 5.15 | -7.04 | -2.36 | 2.65 | -1.28 | +7.06% |
| 2011 | -3.86 | -0.49 | -4.14 | -1.15 | 3.29 | -1.31 | 4.25 | 1.63 | 11.53 | -0.51 | 5.64 | 3.16 | +18.38% |
| 2012 | -5.91 | -1.85 | 0.09 | 0.45 | 11.14 | -6.73 | 0.40 | 0.18 | -1.54 | -0.10 | -0.61 | 3.06 | -2.48% |
| 2013 | -2.78 | 3.06 | 4.10 | -0.43 | -3.46 | -2.88 | 0.83 | -0.32 | -0.31 | -1.12 | 2.53 | -2.44 | -3.51% |
| 2014 | 7.38 | -0.33 | -0.98 | 0.80 | 0.00 | 2.57 | 1.92 | 3.17 | 0.24 | -0.13 | 1.60 | 4.06 | +21.94% |
| 2015 | 4.72 | -2.65 | 1.37 | -1.69 | 1.90 | -0.65 | 0.78 | -0.66 | -0.41 | 0.53 | 2.63 | -1.97 | +3.72% |
| 2016 | 1.25 | 0.42 | -0.63 | -1.41 | 2.65 | 2.49 | -0.44 | -1.47 | -0.93 | -1.30 | 0.04 | 0.52 | +1.07% |
| 2017 | -1.27 | 0.46 | -0.49 | 0.59 | -2.32 | -1.08 | -2.76 | 0.43 | 1.07 | 0.72 | -0.23 | -1.10 | -5.90% |
| 2018 | -2.27 | 1.26 | 0.11 | 0.27 | 2.24 | 3.12 | -2.67 | 1.51 | -1.10 | 0.94 | 0.11 | -0.06 | +3.34% |
| 2019 | -1.12 | 0.40 | 2.79 | -0.08 | 1.50 | -0.50 | 2.20 | 3.54 | 0.55 | -2.22 | 1.39 | -2.58 | +5.82% |
| 2020 | 4.44 | 1.79 | 5.52 | -0.33 | -2.53 | 1.50 | -3.83 | 0.51 | 3.34 | 0.44 | -2.62 | -0.03 | +8.04% |
| 2021 | -1.71 | -1.49 | 1.39 | -2.36 | -3.17 | 2.88 | 2.75 | -2.62 | 3.15 | -0.27 | 3.97 | 0.05 | +2.26% |
| 2022 | -3.58 | 2.07 | -2.11 | 1.92 | 2.70 | 0.95 | 5.71 | -2.57 | 0.34 | -2.18 | -0.62 | -5.36 | -3.20% |
| 2023 | -0.53 | -3.42 | 1.85 | -1.90 | 0.03 | -1.42 | 1.84 | -0.74 | 1.33 | -3.12 | 1.99 | 3.39 | -0.95% |
| 2024 | 1.11 | 0.54 | 1.75 | -2.53 | -0.05 | 2.43 | 1.55 | -0.87 | 1.57 | 1.96 | 4.12 | -1.92 | - |
| 2025 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 6.45% | 7.02% | 11.95% | 10.68% |
| Sharpe ratio | 1.08 | 2.18 | 1.24 | 0.07 | 0.00 |
| Best month | +0.64% | +4.12% | +4.12% | +5.71% | +5.71% |
| Worst month | -1.92% | -1.92% | -2.53% | -5.36% | -5.36% |
| Maximum loss | -1.81% | -2.78% | -3.93% | -17.46% | -17.46% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +11.39% | ||
| 3 Years | +10.81% | ||
| 5 Years | +14.38% | ||
| Since start | +110.33% | ||
| Year | |||
| 2023 | -0.95% | ||
| 2022 | -3.20% | ||
| 2021 | +2.26% | ||
| 2020 | +8.04% | ||
| 2019 | +5.82% | ||
| 2018 | +3.34% | ||
| 2017 | -5.90% | ||
| 2016 | +1.07% | ||