VIG Lengyel Kötvény Befektetési Alap I sorozat/ HU0000710942 /
| NAV30/04/2024 | Diferencia-0.0005 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.2325HUF | -0.04% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -3.34 | 0.90 | 0.61 | 2.51 | 1.50 | - |
| 2013 | -0.45 | -0.36 | 0.53 | 2.73 | -1.06 | -2.59 | 1.40 | -1.12 | 0.17 | 1.33 | -0.90 | 0.88 | +0.46% |
| 2014 | -1.40 | 1.59 | 0.90 | 1.02 | 1.29 | 1.21 | 0.35 | 1.41 | 0.85 | 1.84 | 0.49 | -0.33 | +9.56% |
| 2015 | 2.05 | -0.51 | -0.25 | -1.03 | -0.79 | -0.99 | 1.25 | 0.11 | 0.50 | 1.15 | 0.11 | -0.72 | +0.83% |
| 2016 | 0.25 | 0.90 | 0.44 | -0.45 | -0.20 | 1.01 | 0.04 | 0.52 | -0.41 | -0.63 | -1.35 | 0.12 | +0.22% |
| 2017 | -0.13 | 0.29 | 1.16 | 0.27 | 0.97 | 0.12 | 0.03 | 0.53 | -0.12 | 0.23 | 0.38 | 0.38 | +4.17% |
| 2018 | -0.01 | 0.59 | 0.94 | 0.38 | -0.46 | 0.12 | 0.33 | 0.12 | -0.01 | 0.34 | 0.83 | 0.94 | +4.17% |
| 2019 | 0.42 | -0.44 | 0.63 | -0.54 | 1.33 | 0.77 | 0.87 | 1.11 | -0.34 | 0.24 | -0.05 | -0.32 | +3.73% |
| 2020 | 0.07 | 1.23 | 0.91 | 1.28 | 1.32 | -0.37 | 0.24 | -0.22 | 0.53 | 0.48 | 0.18 | 0.20 | +6.00% |
| 2021 | 0.19 | -0.86 | -0.66 | -0.31 | -0.60 | 0.13 | 0.29 | -0.22 | -0.98 | -3.28 | -2.60 | -1.90 | -10.34% |
| 2022 | -0.34 | -5.61 | -3.64 | -4.80 | 0.54 | -2.44 | 4.15 | -1.87 | -2.42 | -3.74 | 6.87 | 0.08 | -13.09% |
| 2023 | 4.60 | -1.30 | 1.67 | 1.16 | 0.29 | 1.74 | 1.90 | -0.03 | 0.06 | 0.43 | 0.58 | 1.77 | +13.52% |
| 2024 | 0.52 | -0.41 | -0.14 | -0.94 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.93% | 3.07% | 3.10% | 6.31% | 5.18% |
| Índice de Sharpe | -2.32 | -0.21 | 0.63 | -1.21 | -0.89 |
| El mes mejor | +1.77% | +1.77% | +1.90% | +6.87% | +6.87% |
| El mes peor | -0.94% | -0.94% | -0.94% | -5.61% | -5.61% |
| Pérdida máxima | -2.03% | -2.03% | -2.03% | -28.00% | -29.28% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | -0.98% | ||
|---|---|---|---|
| 6 Meses | +1.58% | ||
| Promedio móvil | +5.73% | ||
| 3 Años | -10.96% | ||
| 5 Años | -3.76% | ||
| Desde el principio | +19.03% | ||
| Año | |||
| 2023 | +13.52% | ||
| 2022 | -13.09% | ||
| 2021 | -10.34% | ||
| 2020 | +6.00% | ||
| 2019 | +3.73% | ||
| 2018 | +4.17% | ||
| 2017 | +4.17% | ||
| 2016 | +0.22% | ||
| 2015 | +0.83% | ||
