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VIG Lengyel Kötvény Befektetési Alap I sorozat/  HU0000710942  /

Fonds
NAV2024-04-18 Chg.+0.0020 Type of yield Investment Focus Investment company
1.2333HUF +0.16% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -3.34 0.90 0.61 2.51 1.50 -
2013 -0.45 -0.36 0.53 2.73 -1.06 -2.59 1.40 -1.12 0.17 1.33 -0.90 0.88 +0.46%
2014 -1.40 1.59 0.90 1.02 1.29 1.21 0.35 1.41 0.85 1.84 0.49 -0.33 +9.56%
2015 2.05 -0.51 -0.25 -1.03 -0.79 -0.99 1.25 0.11 0.50 1.15 0.11 -0.72 +0.83%
2016 0.25 0.90 0.44 -0.45 -0.20 1.01 0.04 0.52 -0.41 -0.63 -1.35 0.12 +0.22%
2017 -0.13 0.29 1.16 0.27 0.97 0.12 0.03 0.53 -0.12 0.23 0.38 0.38 +4.17%
2018 -0.01 0.59 0.94 0.38 -0.46 0.12 0.33 0.12 -0.01 0.34 0.83 0.94 +4.17%
2019 0.42 -0.44 0.63 -0.54 1.33 0.77 0.87 1.11 -0.34 0.24 -0.05 -0.32 +3.73%
2020 0.07 1.23 0.91 1.28 1.32 -0.37 0.24 -0.22 0.53 0.48 0.18 0.20 +6.00%
2021 0.19 -0.86 -0.66 -0.31 -0.60 0.13 0.29 -0.22 -0.98 -3.28 -2.60 -1.90 -10.34%
2022 -0.34 -5.61 -3.64 -4.80 0.54 -2.44 4.15 -1.87 -2.42 -3.74 6.87 0.08 -13.09%
2023 4.60 -1.30 1.67 1.16 0.29 1.74 1.90 -0.03 0.06 0.43 0.58 1.77 +13.52%
2024 0.52 -0.41 -0.14 -0.89 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 3.06% 3.09% 6.30% 5.18%
Sharpe ratio -2.39 0.08 1.06 -1.24 -0.91
Best month +1.77% +1.77% +1.90% +6.87% +6.87%
Worst month -0.89% -0.89% -0.89% -5.61% -5.61%
Maximum loss -2.02% -2.02% -2.02% -28.21% -29.28%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD
  -0.92%
6 Months  
+2.04%
1 Year  
+7.16%
3 Years
  -11.25%
5 Years
  -4.14%
Since start  
+19.10%
Year
2023  
+13.52%
2022
  -13.09%
2021
  -10.34%
2020  
+6.00%
2019  
+3.73%
2018  
+4.17%
2017  
+4.17%
2016  
+0.22%
2015  
+0.83%