VIG Russia Részvény Befektetési Alap I sorozat/ HU0000709514 /
| NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.1990HUF | 0.00% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 1.52 | 1.92 | -2.61 | -7.26 | -1.28 | -0.24 | 4.09 | -11.25 | -9.68 | 19.19 | 6.09 | -9.64 | -12.25% |
| 2012 | 6.03 | 6.83 | -5.57 | -3.03 | -10.78 | 2.92 | 1.09 | 1.02 | 3.84 | -2.46 | -1.36 | 9.54 | +6.45% |
| 2013 | 2.97 | -1.18 | 0.62 | -5.75 | -3.05 | -2.34 | 0.89 | 0.21 | 6.91 | 0.51 | -0.88 | 1.22 | -0.40% |
| 2014 | -5.50 | -2.27 | -5.35 | -5.90 | 11.30 | 7.00 | -6.80 | 2.13 | -2.14 | -1.29 | -10.79 | -14.38 | -31.20% |
| 2015 | 1.25 | 19.66 | 0.13 | 12.43 | 0.85 | -4.48 | -5.19 | -3.77 | -4.54 | 7.52 | 5.75 | -13.53 | +12.51% |
| 2016 | -1.46 | 0.91 | 10.13 | 5.20 | -1.69 | 2.21 | 0.95 | 3.18 | 3.39 | 2.43 | 7.10 | 11.14 | +52.01% |
| 2017 | -2.53 | -5.49 | 1.04 | -1.95 | -7.65 | -4.13 | -1.26 | 6.98 | 6.63 | -0.81 | -2.85 | 1.38 | -11.09% |
| 2018 | 7.40 | 3.29 | -5.22 | -3.03 | 5.71 | 3.28 | 0.76 | -3.87 | 8.98 | -2.06 | -1.76 | -5.26 | +7.12% |
| 2019 | 10.14 | -1.71 | 3.68 | 3.57 | 3.63 | 6.70 | 2.40 | -1.71 | 4.51 | 1.73 | 2.97 | 4.99 | +48.72% |
| 2020 | 2.77 | -14.58 | -15.15 | 12.68 | 2.13 | 1.56 | -3.26 | 3.02 | -1.98 | -5.09 | 8.46 | 7.38 | -5.99% |
| 2021 | -2.78 | 3.35 | 8.95 | -3.71 | 4.26 | 7.33 | 1.02 | -0.11 | 9.85 | 4.86 | -8.13 | -0.13 | +25.77% |
| 2022 | -10.40 | -65.72 | -52.50 | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | -68.12 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2024 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.00% | 0.00% | 0.08% | 56.08% | 46.80% |
| Sharpe ratio | - | - | -46.48 | -1.18 | -0.96 |
| Best month | 0.00% | 0.00% | 0.00% | +9.85% | +12.68% |
| Worst month | 0.00% | 0.00% | -0.50% | -68.12% | -68.12% |
| Maximum loss | 0.00% | 0.00% | -0.01% | -96.03% | -96.03% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | +0.08% | ||
| 3 Years | -94.72% | ||
| 5 Years | -93.00% | ||
| Since start | -91.17% | ||
| Year | |||
| 2021 | +25.77% | ||
| 2020 | -5.99% | ||
| 2019 | +48.72% | ||
| 2018 | +7.12% | ||
| 2017 | -11.09% | ||
| 2016 | +52.01% | ||
| 2015 | +12.51% | ||
