VIG Lengyel Részvény Befektetési Alap A sorozat/ HU0000710835 /
| NAV2024-05-09 | Chg.+0.0072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1793PLN | +0.62% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.36 | -1.58 | -6.18 | 1.38 | 0.22 | -1.08 | 0.16 | - |
| 2020 | -3.10 | -13.29 | -15.81 | 10.11 | 3.75 | -0.05 | -0.98 | 2.54 | -4.29 | -12.04 | 21.63 | 8.13 | -9.19% |
| 2021 | -1.27 | -0.53 | 1.87 | 4.78 | 9.81 | -0.84 | 2.53 | 5.30 | -1.54 | 6.72 | -9.67 | 2.71 | +20.14% |
| 2022 | -2.52 | -11.46 | 5.47 | -12.96 | -0.53 | -7.55 | 2.34 | -11.05 | -9.49 | 8.86 | 14.27 | 3.01 | -23.07% |
| 2023 | 5.98 | -1.27 | -3.11 | 7.80 | -1.70 | 8.42 | 7.21 | -5.76 | -4.95 | 10.72 | 4.20 | 6.02 | +36.81% |
| 2024 | -1.62 | 6.33 | 0.55 | 2.00 | 3.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.12% | 18.17% | 18.85% | 22.89% | -% |
| Sharpe ratio | 1.70 | 2.33 | 1.86 | 0.22 | - |
| Best month | +6.33% | +6.33% | +10.72% | +14.27% | +21.63% |
| Worst month | -1.62% | -1.62% | -5.76% | -12.96% | -15.81% |
| Maximum loss | -5.64% | -8.02% | -12.58% | -45.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
| YTD | +10.98% | ||
|---|---|---|---|
| 6 Months | +20.67% | ||
| 1 Year | +38.85% | ||
| 3 Years | +28.76% | ||
| 5 Years | +24.75% | ||
| 10 Years | - | ||
| Since start | +24.75% | ||
| Year | |||
| 2023 | +36.81% | ||
| 2022 | -23.07% | ||
| 2021 | +20.14% | ||
| 2020 | -9.19% | ||
