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VIG Lengyel Pénzpiaci Befektetési Alap A sorozat/  HU0000711601  /

Fonds
NAV10/30/2024 Chg.+0.0001 Type of yield Investment Focus Investment company
1.2347PLN +0.01% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.39 0.35 -
2013 0.28 0.21 0.54 0.33 0.27 0.17 0.20 0.09 0.21 0.17 0.20 0.19 +2.89%
2014 0.11 0.12 0.18 0.15 0.12 0.17 0.11 0.23 0.27 0.25 0.03 0.09 +1.85%
2015 0.09 0.09 0.10 0.05 0.05 0.06 0.06 0.06 0.08 0.09 0.07 0.11 +0.92%
2016 0.09 0.05 0.06 0.05 0.06 0.05 0.10 0.08 0.05 0.06 0.09 0.06 +0.79%
2017 0.12 0.07 0.10 0.04 0.10 0.07 0.08 0.11 0.07 0.09 0.04 0.03 +0.92%
2018 0.08 0.06 0.08 0.06 0.07 0.07 0.06 0.06 0.04 0.06 0.08 0.07 +0.78%
2019 0.02 0.01 0.04 0.04 0.05 0.08 0.07 0.03 0.04 0.08 0.04 0.08 +0.57%
2020 0.04 0.07 0.01 0.03 0.12 0.03 -0.09 -0.04 -0.07 -0.07 -0.03 -0.08 -0.07%
2021 -0.05 -0.06 -0.10 -0.05 -0.09 -0.04 -0.07 -0.07 -0.06 -0.38 -0.16 0.11 -1.01%
2022 0.01 -0.05 -0.15 0.07 0.47 0.25 0.53 0.45 0.32 0.51 0.75 0.52 +3.71%
2023 0.52 0.45 0.45 0.47 0.46 0.41 0.62 0.53 0.45 0.36 0.30 0.36 +5.52%
2024 0.47 0.33 0.34 0.40 0.36 0.34 0.49 0.37 0.32 0.41 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.25% 0.26% 0.45% 0.39%
Sharpe ratio 6.43 6.42 6.00 2.94 -1.67
Best month +0.49% +0.49% +0.49% +0.75% +0.75%
Worst month +0.32% +0.32% +0.30% -0.38% -0.38%
Maximum loss -0.04% -0.04% -0.04% -0.52% -1.72%
Outperformance - - - - -
 
All quotes in PLN

Performance

YTD  
+3.90%
6 Months  
+2.31%
1 Year  
+4.63%
3 Years  
+13.71%
5 Years  
+12.64%
10 Years  
+17.19%
Since start  
+23.55%
Year
2023  
+5.52%
2022  
+3.71%
2021
  -1.01%
2020
  -0.07%
2019  
+0.57%
2018  
+0.78%
2017  
+0.92%
2016  
+0.79%
2015  
+0.92%