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VIG Russia Részvény Befektetési Alap PI sorozat/  HU0000713144  /

Fonds
NAV2024-04-25 Chg.0.0000 Type of yield Investment Focus Investment company
0.0729PLN 0.00% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -4.10 -5.46 11.61 4.91 -7.38 2.26 -1.50 0.43 -11.35 -14.73 -
2015 1.20 21.14 -0.05 9.42 1.15 -4.72 -4.44 -3.50 -4.01 9.37 5.20 -14.02 +13.15%
2016 2.88 -0.36 6.73 9.35 -3.00 2.58 0.84 3.74 2.66 2.82 9.10 10.79 +58.87%
2017 -4.56 -4.80 -1.55 -2.95 -7.42 -3.30 0.70 6.74 6.05 -2.27 -4.22 1.37 -15.94%
2018 6.66 -1.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +4.80%
2019 0.00 -0.42 1.98 2.64 3.03 6.16 2.21 -0.75 3.11 0.59 2.97 4.72 +29.36%
2020 1.89 -14.56 -15.28 14.09 1.83 -0.63 -1.35 -0.02 -1.85 -4.20 7.94 9.11 -6.99%
2021 -2.44 2.22 11.56 -4.63 5.68 7.11 0.51 1.84 8.36 4.53 -8.51 -2.61 +24.09%
2022 -7.81 -66.04 -52.55 - - - - - - - - - -
2023 - - -69.13 0.64 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% 0.00% 56.57% 47.17%
Sharpe ratio - - - -1.18 -0.97
Best month 0.00% 0.00% +0.64% +8.36% +14.09%
Worst month 0.00% 0.00% 0.00% -69.13% -69.13%
Maximum loss 0.00% 0.00% 0.00% -96.09% -96.09%
Outperformance - - - - -
 
All quotes in PLN

Performance

YTD     0.00%
6 Months     0.00%
1 Year     0.00%
3 Years
  -94.76%
5 Years
  -93.41%
Since start
  -92.02%
Year
2021  
+24.09%
2020
  -6.99%
2019  
+29.36%
2018  
+4.80%
2017
  -15.94%
2016  
+58.87%
2015  
+13.15%