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VIG Lengyel Pénzpiaci Befektetési Alap I sorozat/  HU0000711619  /

Fonds
NAV5/16/2024 Chg.+0.0003 Type of yield Investment Focus Investment company
1.2400PLN +0.02% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.41 0.36 -
2013 0.30 0.22 0.56 0.35 0.29 0.18 0.22 0.11 0.23 0.19 0.22 0.21 +3.10%
2014 0.12 0.14 0.20 0.17 0.15 0.22 0.15 0.27 0.32 0.29 0.06 0.14 +2.25%
2015 0.11 0.10 0.12 0.06 0.07 0.07 0.08 0.08 0.09 0.11 0.09 0.13 +1.12%
2016 0.11 0.07 0.07 0.06 0.08 0.06 0.12 0.10 0.06 0.07 0.10 0.07 +0.99%
2017 0.14 0.09 0.11 0.06 0.12 0.09 0.10 0.13 0.09 0.11 0.05 0.04 +1.12%
2018 0.10 0.07 0.09 0.08 0.09 0.08 0.07 0.08 0.05 0.08 0.09 0.09 +0.98%
2019 0.04 0.03 0.05 0.06 0.07 0.09 0.09 0.05 0.06 0.09 0.06 0.10 +0.78%
2020 0.06 0.08 0.03 0.05 0.14 0.05 -0.07 -0.02 -0.05 -0.05 -0.01 -0.06 +0.14%
2021 -0.03 -0.04 -0.08 -0.03 -0.07 -0.02 -0.05 -0.05 -0.05 -0.37 -0.15 0.13 -0.81%
2022 0.03 -0.04 -0.13 0.08 0.48 0.27 0.54 0.46 0.33 0.52 0.77 0.53 +3.92%
2023 0.54 0.47 0.47 0.49 0.47 0.42 0.64 0.55 0.46 0.38 0.32 0.38 +5.73%
2024 0.49 0.35 0.35 0.42 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.26% 0.30% 0.47% 0.39%
Sharpe ratio 4.43 3.88 4.78 -0.45 -4.08
Best month +0.49% +0.49% +0.64% +0.77% +0.77%
Worst month +0.20% +0.20% +0.20% -0.37% -0.37%
Maximum loss -0.02% -0.02% -0.04% -0.87% -1.37%
Outperformance - - - - -
 
All quotes in PLN

Performance

YTD  
+1.83%
6 Months  
+2.38%
1 Year  
+5.28%
3 Years  
+11.23%
5 Years  
+11.75%
10 Years  
+18.56%
Since start  
+24.06%
Year
2023  
+5.73%
2022  
+3.92%
2021
  -0.81%
2020  
+0.14%
2019  
+0.78%
2018  
+0.98%
2017  
+1.12%
2016  
+0.99%
2015  
+1.12%