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VIG Lengyel Kötvény Befektetési Alap P sorozat/  HU0000713565  /

Fonds
NAV2024-06-11 Chg.-0.0003 Type of yield Investment Focus Investment company
1.0768PLN -0.03% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.41 -0.43 -
2015 2.01 -0.54 -0.33 -1.08 -0.84 -1.05 1.19 0.06 0.45 1.10 0.06 -0.77 +0.22%
2016 0.20 0.87 0.39 -0.49 -0.27 1.01 -0.02 0.45 -0.46 -0.70 -1.39 0.06 -0.38%
2017 -0.18 0.24 1.10 0.22 0.92 0.07 -0.02 0.48 -0.16 0.18 0.33 0.34 +3.56%
2018 -0.07 0.55 0.90 0.33 -0.51 0.07 0.28 0.07 -0.06 0.28 0.78 0.90 +3.55%
2019 0.36 -0.48 0.59 -0.60 1.28 0.74 0.81 1.08 -0.41 0.18 -0.10 -0.37 +3.10%
2020 0.02 1.19 0.86 1.23 1.28 -0.42 0.19 -0.27 0.48 0.43 0.12 0.14 +5.35%
2021 0.14 -0.89 -0.74 -0.36 -0.66 0.07 0.23 -0.28 -1.03 -3.33 -2.66 -1.96 -10.96%
2022 -0.40 -5.67 -3.70 -4.85 0.48 -2.50 4.09 -1.93 -2.48 -3.79 6.80 0.03 -13.69%
2023 4.54 -1.35 1.61 1.10 0.23 1.68 1.84 -0.09 0.00 0.37 0.52 1.71 +12.73%
2024 0.45 -0.47 -0.19 -1.01 0.55 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.90% 3.08% 6.31% 5.19%
Sharpe ratio -1.80 -0.95 0.44 -1.24 -1.03
Best month +1.71% +1.71% +1.84% +6.80% +6.80%
Worst month -1.01% -1.01% -1.01% -5.67% -5.67%
Maximum loss -2.21% -2.21% -2.21% -28.54% -30.13%
Outperformance - - - - -
 
All quotes in PLN

Performance

YTD
  -0.57%
6 Months  
+0.49%
1 Year  
+5.07%
3 Years
  -11.77%
5 Years
  -7.83%
10 Years     -
Since start  
+1.16%
Year
2023  
+12.73%
2022
  -13.69%
2021
  -10.96%
2020  
+5.35%
2019  
+3.10%
2018  
+3.55%
2017  
+3.56%
2016
  -0.38%
2015  
+0.22%