VIG Russia Részvény Befektetési Alap PIL sorozat/ HU0000731823 /
| NAV2024-04-29 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.2127PLN | +0.58% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.65 | 10.32 | -1.82 | -1.63 | 2.06 | 5.37 | 4.92 | -0.53 | 1.00 | - |
| 2024 | 7.82 | -0.50 | 0.11 | 19.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.32% | 27.03% | 25.95% | -% | -% |
| Sharpe ratio | 3.52 | 2.35 | 1.82 | - | - |
| Best month | +19.09% | +19.09% | +19.09% | - | - |
| Worst month | -0.50% | -0.53% | -1.82% | - | - |
| Maximum loss | -6.03% | -6.16% | -14.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
| YTD | +27.91% | ||
|---|---|---|---|
| 6 Months | +29.13% | ||
| 1 Year | +50.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +51.03% | ||
| Year | |||
