VIG Russia Részvény Befektetési Alap/ HU0000707401 /
| NAV2024-04-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.1924HUF | -0.02% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 9.45 | 15.89 | -12.67 | 4.11 | 0.83 | 7.15 | 3.85 | 1.52 | 7.67 | - |
| 2010 | 5.57 | -0.92 | 9.79 | 1.58 | -1.31 | -1.02 | 3.22 | 1.14 | -3.88 | 1.10 | 9.90 | 8.40 | +37.72% |
| 2011 | 1.56 | 1.94 | -2.69 | -7.35 | -1.38 | -0.34 | 4.00 | -8.93 | -10.34 | 20.78 | 4.61 | -10.91 | -12.32% |
| 2012 | 5.98 | 6.70 | -5.71 | -0.97 | -10.61 | 0.15 | 0.94 | 0.88 | 3.71 | -2.61 | -1.50 | 9.40 | +4.76% |
| 2013 | 2.85 | -1.29 | 0.43 | -5.89 | -3.19 | -2.47 | 0.74 | 0.07 | 6.89 | 0.33 | -0.98 | 1.12 | -1.93% |
| 2014 | -5.64 | -2.39 | -5.49 | -6.03 | 11.15 | 6.85 | -6.93 | 2.12 | -2.25 | -1.40 | -10.97 | -14.60 | -32.35% |
| 2015 | 1.18 | 19.59 | 0.06 | 12.35 | 0.79 | -4.55 | -5.25 | -3.84 | -4.61 | 7.45 | 5.68 | -13.59 | +11.61% |
| 2016 | -1.52 | 0.84 | 10.06 | 5.13 | -1.76 | 2.14 | 0.88 | 3.11 | 3.32 | 2.37 | 7.02 | 11.07 | +50.80% |
| 2017 | -2.60 | -5.56 | 0.98 | -2.02 | -7.71 | -4.19 | -1.33 | 6.91 | 6.56 | -0.88 | -2.91 | 1.32 | -11.80% |
| 2018 | 7.32 | 3.23 | -5.28 | -3.09 | 5.63 | 3.22 | 0.69 | -3.94 | 8.92 | -2.13 | -1.83 | -5.32 | +6.26% |
| 2019 | 10.04 | -1.78 | 3.60 | 3.48 | 3.55 | 6.62 | 2.31 | -1.79 | 4.42 | 1.65 | 2.89 | 4.90 | +47.23% |
| 2020 | 2.70 | -14.71 | -15.23 | 12.59 | 2.05 | 1.47 | -3.34 | 2.93 | -2.06 | -5.17 | 8.36 | 7.27 | -7.02% |
| 2021 | -2.86 | 3.27 | 8.86 | -3.79 | 4.17 | 7.25 | 0.94 | -0.20 | 9.76 | 4.78 | -8.21 | -0.28 | +24.50% |
| 2022 | -10.69 | -65.66 | -52.50 | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | -68.12 | -0.55 | 1.22 | 1.41 | 1.08 | 0.52 | 0.57 | 0.63 | 0.62 | 0.56 | - |
| 2024 | 0.39 | 0.52 | 0.39 | 0.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.37% | 0.45% | 1.18% | 56.16% | 46.84% |
| Sharpe ratio | 3.87 | 4.09 | 4.72 | -1.16 | -0.95 |
| Best month | +0.56% | +0.63% | +1.41% | +9.76% | +12.59% |
| Worst month | +0.21% | +0.21% | -0.55% | -68.12% | -68.12% |
| Maximum loss | -0.05% | -0.10% | -0.19% | -96.05% | -96.05% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +9.45% | ||
| 3 Years | -94.15% | ||
| 5 Years | -92.51% | ||
| Since start | -84.20% | ||
| Year | |||
| 2021 | +24.50% | ||
| 2020 | -7.02% | ||
| 2019 | +47.23% | ||
| 2018 | +6.26% | ||
| 2017 | -11.80% | ||
| 2016 | +50.80% | ||
| 2015 | +11.61% | ||
