VIG Lengyel Részvény Befektetési Alap A sorozat/ HU0000710835 /
| NAV22.05.2024 | Diff.-0.0068 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1796PLN | -0.57% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.36 | -1.58 | -6.18 | 1.38 | 0.22 | -1.08 | 0.16 | - |
| 2020 | -3.10 | -13.29 | -15.81 | 10.11 | 3.75 | -0.05 | -0.98 | 2.54 | -4.29 | -12.04 | 21.63 | 8.13 | -9.19% |
| 2021 | -1.27 | -0.53 | 1.87 | 4.78 | 9.81 | -0.84 | 2.53 | 5.30 | -1.54 | 6.72 | -9.67 | 2.71 | +20.14% |
| 2022 | -2.52 | -11.46 | 5.47 | -12.96 | -0.53 | -7.55 | 2.34 | -11.05 | -9.49 | 8.86 | 14.27 | 3.01 | -23.07% |
| 2023 | 5.98 | -1.27 | -3.11 | 7.80 | -1.70 | 8.42 | 7.21 | -5.76 | -4.95 | 10.72 | 4.20 | 6.02 | +36.81% |
| 2024 | -1.62 | 6.33 | 0.55 | 2.00 | 3.48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.60% | 16.79% | 18.80% | 22.89% | 23.77% |
| Sharpe Ratio | 1.55 | 1.92 | 1.60 | 0.19 | 0.03 |
| Bester Monat | +6.33% | +6.33% | +10.72% | +14.27% | +21.63% |
| Schlechtester Monat | -1.62% | -1.62% | -5.76% | -12.96% | -15.81% |
| Maximaler Verlust | -5.64% | -8.02% | -12.58% | -45.73% | -45.73% |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Performance
| lfd. Jahr | +11.01% | ||
|---|---|---|---|
| 6 Monate | +16.52% | ||
| 1 Jahr | +33.83% | ||
| 3 Jahre | +26.51% | ||
| 5 Jahre | +24.78% | ||
| 10 Jahre | - | ||
| seit Beginn | +24.78% | ||
| Jahr | |||
| 2023 | +36.81% | ||
| 2022 | -23.07% | ||
| 2021 | +20.14% | ||
| 2020 | -9.19% | ||
