VIG Lengyel Részvény Befektetési Alap B sorozat/ HU0000710843 /
| NAV2024-05-02 | Chg.-0.0168 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9363HUF | -0.86% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | -1.51 | 3.37 | 6.25 | -2.38 | 3.45 | 10.59 | - |
| 2013 | -4.89 | 0.35 | -0.73 | -2.61 | 2.03 | -8.59 | 8.08 | 3.04 | 2.40 | 4.74 | 3.57 | -6.42 | -0.37% |
| 2014 | 0.73 | 7.60 | -3.60 | -1.37 | -0.16 | 1.74 | -2.79 | 3.51 | 3.90 | -3.24 | -0.68 | -3.38 | +1.62% |
| 2015 | 1.15 | -0.12 | 1.39 | 7.12 | -2.16 | -3.57 | -1.27 | -3.37 | -3.86 | -0.67 | -3.42 | -2.30 | -11.01% |
| 2016 | -8.74 | 4.26 | 9.70 | -6.59 | -2.13 | -2.74 | 3.21 | 4.06 | -0.98 | 3.76 | -2.07 | 6.57 | +6.87% |
| 2017 | 9.03 | 4.40 | 1.00 | 7.73 | -3.33 | 0.97 | 0.71 | 3.80 | 0.04 | 2.11 | -2.21 | 1.87 | +28.61% |
| 2018 | 4.14 | -6.14 | -6.08 | 1.41 | -3.55 | -0.72 | 6.03 | 1.29 | -2.22 | -7.84 | 5.72 | -1.37 | -10.05% |
| 2019 | 2.65 | -1.73 | 1.20 | 1.56 | -3.46 | 4.93 | -1.33 | -6.95 | 2.76 | 1.52 | -1.00 | 0.42 | +0.01% |
| 2020 | -2.19 | -13.08 | -15.25 | 8.59 | 4.58 | 2.12 | -2.93 | 5.68 | -4.16 | -13.13 | 22.79 | 6.61 | -6.59% |
| 2021 | -1.62 | 0.55 | -0.51 | 5.79 | 8.35 | -0.63 | 3.06 | 3.28 | -0.19 | 7.04 | -9.36 | 5.32 | +21.67% |
| 2022 | -5.43 | -10.41 | 6.25 | -11.26 | 5.82 | -9.03 | 3.01 | -10.69 | -8.56 | 9.87 | 14.27 | 0.69 | -18.24% |
| 2023 | 2.58 | -3.75 | -1.98 | 7.48 | -1.06 | 10.57 | 12.19 | -8.17 | -5.65 | 12.80 | 5.75 | 6.94 | +41.12% |
| 2024 | -0.92 | 9.34 | 1.09 | 0.70 | -0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.68% | 18.83% | 21.02% | 23.86% | 24.62% |
| Sharpe ratio | 1.45 | 2.64 | 2.16 | 0.41 | 0.12 |
| Best month | +9.34% | +9.34% | +12.80% | +14.27% | +22.79% |
| Worst month | -0.92% | -0.92% | -8.17% | -11.26% | -15.25% |
| Maximum loss | -6.86% | -9.61% | -16.47% | -39.54% | -41.67% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +9.33% | ||
|---|---|---|---|
| 6 Months | +23.73% | ||
| 1 Year | +49.26% | ||
| 3 Years | +46.88% | ||
| 5 Years | +38.32% | ||
| Since start | +96.93% | ||
| Year | |||
| 2023 | +41.12% | ||
| 2022 | -18.24% | ||
| 2021 | +21.67% | ||
| 2020 | -6.59% | ||
| 2019 | +0.01% | ||
| 2018 | -10.05% | ||
| 2017 | +28.61% | ||
| 2016 | +6.87% | ||
| 2015 | -11.01% | ||
