VIG Lengyel Részvény Befektetési Alap I sorozat/ HU0000710850 /
| NAV2024-04-25 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6346PLN | -0.85% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -2.20 | -0.80 | 0.21 | -0.21 | -3.29 | 3.71 | 4.59 | -1.54 | -1.30 | -3.83 | - |
| 2015 | 1.13 | 1.13 | 1.23 | 4.27 | -1.85 | -3.83 | -0.47 | -3.08 | -3.32 | 1.06 | -3.91 | -2.85 | -10.34% |
| 2016 | -4.70 | 2.99 | 6.31 | -2.88 | -3.47 | -2.37 | 3.11 | 4.63 | -1.67 | 4.17 | -0.23 | 6.26 | +11.88% |
| 2017 | 6.78 | 5.19 | -1.56 | 6.66 | -3.07 | 1.86 | 2.70 | 3.58 | -0.48 | 0.63 | -3.58 | 1.88 | +21.83% |
| 2018 | 3.46 | -6.56 | -4.84 | 1.85 | -3.66 | -2.39 | 6.29 | 0.14 | -1.92 | -6.83 | 5.13 | -0.58 | -10.44% |
| 2019 | 4.10 | -1.16 | -0.43 | 0.66 | -3.97 | 4.37 | -1.49 | -5.99 | 1.39 | 0.44 | -1.03 | 0.18 | -3.36% |
| 2020 | -3.01 | -13.23 | -15.73 | 10.20 | 3.83 | 0.21 | -0.87 | 2.65 | -4.19 | -12.12 | 21.66 | 8.23 | -8.26% |
| 2021 | -1.16 | -0.45 | 1.98 | 4.88 | 10.02 | -0.71 | 2.58 | 5.45 | -1.36 | 6.62 | -9.37 | 2.77 | +21.81% |
| 2022 | -2.39 | -11.36 | 5.60 | -12.86 | -0.41 | -7.44 | 2.46 | -10.94 | -9.38 | 8.98 | 14.42 | 3.13 | -21.95% |
| 2023 | 6.11 | -1.16 | -2.99 | 7.92 | -1.57 | 8.55 | 7.34 | -5.64 | -4.84 | 10.86 | 4.33 | 6.14 | +38.80% |
| 2024 | -1.49 | 6.45 | 0.66 | 0.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.15% | 17.94% | 18.95% | 22.90% | 23.74% |
| Sharpe ratio | 1.01 | 2.29 | 1.72 | 0.30 | -0.01 |
| Best month | +6.45% | +10.86% | +10.86% | +14.42% | +21.66% |
| Worst month | -1.49% | -1.49% | -5.64% | -12.86% | -15.73% |
| Maximum loss | -5.55% | -7.94% | -12.35% | -44.90% | -44.90% |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | +20.32% | ||
| 1 Year | +36.48% | ||
| 3 Years | +35.87% | ||
| 5 Years | +19.71% | ||
| Since start | +37.68% | ||
| Year | |||
| 2023 | +38.80% | ||
| 2022 | -21.95% | ||
| 2021 | +21.81% | ||
| 2020 | -8.26% | ||
| 2019 | -3.36% | ||
| 2018 | -10.44% | ||
| 2017 | +21.83% | ||
| 2016 | +11.88% | ||
| 2015 | -10.34% | ||
