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VIG Russia Részvény Befektetési Alap P sorozat/  HU0000710157  /

Fonds
NAV2024-04-25 Chg.+0.0002 Type of yield Investment Focus Investment company
0.0742HUF +0.24% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 1.41 -1.14 -2.87 0.46 6.38 0.76 -2.57 1.19 -
2014 -8.00 -3.89 -4.24 -5.60 11.45 4.75 -7.43 2.36 -1.62 0.27 -11.57 -15.01 -34.44%
2015 1.14 21.06 -0.12 9.35 1.05 -4.75 -4.50 -3.57 -4.08 9.30 5.13 -14.08 +12.25%
2016 2.82 -0.43 6.66 9.28 -3.08 2.52 0.77 3.66 2.59 2.76 9.02 10.72 +57.60%
2017 -4.63 -4.86 -1.61 -3.01 -7.49 -3.37 0.63 6.67 5.98 -2.34 -4.28 1.31 -16.61%
2018 6.59 2.75 -4.03 -2.68 5.49 1.46 0.92 -5.05 9.23 -1.07 -2.39 -4.58 +5.59%
2019 11.58 -1.22 1.90 2.55 2.94 6.08 2.12 -0.83 3.03 0.50 2.89 4.63 +41.98%
2020 1.82 -14.86 -15.73 14.24 1.31 -0.50 -1.31 -0.03 -2.11 -4.04 7.27 8.80 -9.00%
2021 -2.52 2.15 11.47 -4.70 5.59 7.03 0.43 1.75 8.28 4.45 -8.58 -2.71 +22.88%
2022 -7.73 -66.15 -52.55 - - - - - - - - - -
2023 - - -69.13 -0.26 0.57 -0.56 -3.42 3.15 1.33 -1.24 -0.86 -0.31 -
2024 -0.31 -2.25 -0.15 1.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 5.23% 7.10% 56.69% 47.25%
Sharpe ratio -1.62 -1.76 -0.85 -1.18 -0.99
Best month +1.10% +1.10% +3.15% +8.28% +14.24%
Worst month -2.25% -2.25% -3.42% -69.13% -69.13%
Maximum loss -5.67% -6.37% -8.12% -96.31% -96.31%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD
  -1.62%
6 Months
  -2.69%
1 Year
  -2.16%
3 Years
  -95.02%
5 Years
  -93.93%
Since start
  -92.59%
Year
2021  
+22.88%
2020
  -9.00%
2019  
+41.98%
2018  
+5.59%
2017
  -16.61%
2016  
+57.60%
2015  
+12.25%