VIG Lengyel Pénzpiaci Befektetési Alap A sorozat/ HU0000711601 /
NAV2024-04-25 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2059PLN | +0.04% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.35 | - |
2013 | 0.28 | 0.21 | 0.54 | 0.33 | 0.27 | 0.17 | 0.20 | 0.09 | 0.21 | 0.17 | 0.20 | 0.19 | +2.89% |
2014 | 0.11 | 0.12 | 0.18 | 0.15 | 0.12 | 0.17 | 0.11 | 0.23 | 0.27 | 0.25 | 0.03 | 0.09 | +1.85% |
2015 | 0.09 | 0.09 | 0.10 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.07 | 0.11 | +0.92% |
2016 | 0.09 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.10 | 0.08 | 0.05 | 0.06 | 0.09 | 0.06 | +0.79% |
2017 | 0.12 | 0.07 | 0.10 | 0.04 | 0.10 | 0.07 | 0.08 | 0.11 | 0.07 | 0.09 | 0.04 | 0.03 | +0.92% |
2018 | 0.08 | 0.06 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.06 | 0.08 | 0.07 | +0.78% |
2019 | 0.02 | 0.01 | 0.04 | 0.04 | 0.05 | 0.08 | 0.07 | 0.03 | 0.04 | 0.08 | 0.04 | 0.08 | +0.57% |
2020 | 0.04 | 0.07 | 0.01 | 0.03 | 0.12 | 0.03 | -0.09 | -0.04 | -0.07 | -0.07 | -0.03 | -0.08 | -0.07% |
2021 | -0.05 | -0.06 | -0.10 | -0.05 | -0.09 | -0.04 | -0.07 | -0.07 | -0.06 | -0.38 | -0.16 | 0.11 | -1.01% |
2022 | 0.01 | -0.05 | -0.15 | 0.07 | 0.47 | 0.25 | 0.53 | 0.45 | 0.32 | 0.51 | 0.75 | 0.52 | +3.71% |
2023 | 0.52 | 0.45 | 0.45 | 0.47 | 0.46 | 0.41 | 0.62 | 0.53 | 0.45 | 0.36 | 0.30 | 0.36 | +5.52% |
2024 | 0.47 | 0.33 | 0.34 | 0.32 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.28% | 0.28% | 0.30% | 0.47% | 0.39% |
Sharpe ratio | 3.28 | 2.52 | 4.18 | -1.27 | -4.90 |
Best month | +0.47% | +0.47% | +0.62% | +0.75% | +0.75% |
Worst month | +0.32% | +0.30% | +0.30% | -0.38% | -0.38% |
Maximum loss | -0.02% | -0.02% | -0.04% | -1.12% | -1.72% |
Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
YTD | +1.47% | ||
---|---|---|---|
6 Months | +2.26% | ||
1 Year | +5.15% | ||
3 Years | +10.18% | ||
5 Years | +10.36% | ||
Since start | +20.66% | ||
Year | |||
2023 | +5.52% | ||
2022 | +3.71% | ||
2021 | -1.01% | ||
2020 | -0.07% | ||
2019 | +0.57% | ||
2018 | +0.78% | ||
2017 | +0.92% | ||
2016 | +0.79% | ||
2015 | +0.92% |