DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

VIG Lengyel Pénzpiaci Befektetési Alap A sorozat/  HU0000711601  /

Fonds
NAV29/05/2024 Var.+0.0002 Type of yield Focus sugli investimenti Società d'investimento
1.2108PLN +0.02% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - - - - - - - 0.39 0.35 -
2013 0.28 0.21 0.54 0.33 0.27 0.17 0.20 0.09 0.21 0.17 0.20 0.19 +2.89%
2014 0.11 0.12 0.18 0.15 0.12 0.17 0.11 0.23 0.27 0.25 0.03 0.09 +1.85%
2015 0.09 0.09 0.10 0.05 0.05 0.06 0.06 0.06 0.08 0.09 0.07 0.11 +0.92%
2016 0.09 0.05 0.06 0.05 0.06 0.05 0.10 0.08 0.05 0.06 0.09 0.06 +0.79%
2017 0.12 0.07 0.10 0.04 0.10 0.07 0.08 0.11 0.07 0.09 0.04 0.03 +0.92%
2018 0.08 0.06 0.08 0.06 0.07 0.07 0.06 0.06 0.04 0.06 0.08 0.07 +0.78%
2019 0.02 0.01 0.04 0.04 0.05 0.08 0.07 0.03 0.04 0.08 0.04 0.08 +0.57%
2020 0.04 0.07 0.01 0.03 0.12 0.03 -0.09 -0.04 -0.07 -0.07 -0.03 -0.08 -0.07%
2021 -0.05 -0.06 -0.10 -0.05 -0.09 -0.04 -0.07 -0.07 -0.06 -0.38 -0.16 0.11 -1.01%
2022 0.01 -0.05 -0.15 0.07 0.47 0.25 0.53 0.45 0.32 0.51 0.75 0.52 +3.71%
2023 0.52 0.45 0.45 0.47 0.46 0.41 0.62 0.53 0.45 0.36 0.30 0.36 +5.52%
2024 0.47 0.33 0.34 0.40 0.33 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.26% 0.25% 0.29% 0.46% 0.39%
Indice di Sharpe 3.63 3.20 4.25 -0.70 -4.48
Mese migliore +0.47% +0.47% +0.62% +0.75% +0.75%
Mese peggiore +0.33% +0.30% +0.30% -0.38% -0.38%
Perdita massima -0.02% -0.02% -0.04% -1.02% -1.72%
Outperformance - - - - -
 
Tutte le quotazioni in PLN

Prestazione

YTD  
+1.89%
6 mesi  
+2.26%
1 anno  
+5.03%
3 anni  
+10.75%
5 anni  
+10.77%
10 anni  
+16.08%
Dall'inizio  
+21.16%
Anno
2023  
+5.52%
2022  
+3.71%
2021
  -1.01%
2020
  -0.07%
2019  
+0.57%
2018  
+0.78%
2017  
+0.92%
2016  
+0.79%
2015  
+0.92%