VIG Russia Részvény Befektetési Alap P sorozat/ HU0000710157 /
| NAV11/06/2024 | Chg.+0.0001 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.0747HUF | +0.12% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 1.41 | -1.14 | -2.87 | 0.46 | 6.38 | 0.76 | -2.57 | 1.19 | - |
| 2014 | -8.00 | -3.89 | -4.24 | -5.60 | 11.45 | 4.75 | -7.43 | 2.36 | -1.62 | 0.27 | -11.57 | -15.01 | -34.44% |
| 2015 | 1.14 | 21.06 | -0.12 | 9.35 | 1.05 | -4.75 | -4.50 | -3.57 | -4.08 | 9.30 | 5.13 | -14.08 | +12.25% |
| 2016 | 2.82 | -0.43 | 6.66 | 9.28 | -3.08 | 2.52 | 0.77 | 3.66 | 2.59 | 2.76 | 9.02 | 10.72 | +57.60% |
| 2017 | -4.63 | -4.86 | -1.61 | -3.01 | -7.49 | -3.37 | 0.63 | 6.67 | 5.98 | -2.34 | -4.28 | 1.31 | -16.61% |
| 2018 | 6.59 | 2.75 | -4.03 | -2.68 | 5.49 | 1.46 | 0.92 | -5.05 | 9.23 | -1.07 | -2.39 | -4.58 | +5.59% |
| 2019 | 11.58 | -1.22 | 1.90 | 2.55 | 2.94 | 6.08 | 2.12 | -0.83 | 3.03 | 0.50 | 2.89 | 4.63 | +41.98% |
| 2020 | 1.82 | -14.86 | -15.73 | 14.24 | 1.31 | -0.50 | -1.31 | -0.03 | -2.11 | -4.04 | 7.27 | 8.80 | -9.00% |
| 2021 | -2.52 | 2.15 | 11.47 | -4.70 | 5.59 | 7.03 | 0.43 | 1.75 | 8.28 | 4.45 | -8.58 | -2.71 | +22.88% |
| 2022 | -7.73 | -66.15 | -52.55 | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | -69.13 | -0.26 | 0.57 | -0.56 | -3.42 | 3.15 | 1.33 | -1.24 | -0.86 | -0.31 | - |
| 2024 | -0.31 | -2.25 | -0.15 | 1.64 | -0.40 | 0.53 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.10% | 5.08% | 6.83% | 56.63% | 47.18% |
| Ratio de Sharpe | -1.17 | -1.04 | -0.86 | -1.20 | -1.00 |
| Le meilleur mois | +1.64% | +1.64% | +3.15% | +8.28% | +14.24% |
| Le plus défavorable mois | -2.25% | -2.25% | -3.42% | -69.13% | -69.13% |
| Perte maximale | -5.67% | -5.67% | -8.12% | -96.31% | -96.31% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Performance
| CAD | -0.98% | ||
|---|---|---|---|
| 6 Mois | -0.78% | ||
| 1 An | -2.10% | ||
| 3 Ans | -95.37% | ||
| 5 Ans | -94.21% | ||
| 10 ans | -92.29% | ||
| Depuis le début | -92.54% | ||
| Année | |||
| 2021 | +22.88% | ||
| 2020 | -9.00% | ||
| 2019 | +41.98% | ||
| 2018 | +5.59% | ||
| 2017 | -16.61% | ||
| 2016 | +57.60% | ||
| 2015 | +12.25% | ||
