VIG Lengyel Pénzpiaci Befektetési Alap I sorozat/ HU0000711619 /
NAV10/10/2024 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2634PLN | +0.02% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.41 | 0.36 | - |
2013 | 0.30 | 0.22 | 0.56 | 0.35 | 0.29 | 0.18 | 0.22 | 0.11 | 0.23 | 0.19 | 0.22 | 0.21 | +3.10% |
2014 | 0.12 | 0.14 | 0.20 | 0.17 | 0.15 | 0.22 | 0.15 | 0.27 | 0.32 | 0.29 | 0.06 | 0.14 | +2.25% |
2015 | 0.11 | 0.10 | 0.12 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.11 | 0.09 | 0.13 | +1.12% |
2016 | 0.11 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 | 0.12 | 0.10 | 0.06 | 0.07 | 0.10 | 0.07 | +0.99% |
2017 | 0.14 | 0.09 | 0.11 | 0.06 | 0.12 | 0.09 | 0.10 | 0.13 | 0.09 | 0.11 | 0.05 | 0.04 | +1.12% |
2018 | 0.10 | 0.07 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.05 | 0.08 | 0.09 | 0.09 | +0.98% |
2019 | 0.04 | 0.03 | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | 0.05 | 0.06 | 0.09 | 0.06 | 0.10 | +0.78% |
2020 | 0.06 | 0.08 | 0.03 | 0.05 | 0.14 | 0.05 | -0.07 | -0.02 | -0.05 | -0.05 | -0.01 | -0.06 | +0.14% |
2021 | -0.03 | -0.04 | -0.08 | -0.03 | -0.07 | -0.02 | -0.05 | -0.05 | -0.05 | -0.37 | -0.15 | 0.13 | -0.81% |
2022 | 0.03 | -0.04 | -0.13 | 0.08 | 0.48 | 0.27 | 0.54 | 0.46 | 0.33 | 0.52 | 0.77 | 0.53 | +3.92% |
2023 | 0.54 | 0.47 | 0.47 | 0.49 | 0.47 | 0.42 | 0.64 | 0.55 | 0.46 | 0.38 | 0.32 | 0.38 | +5.73% |
2024 | 0.49 | 0.35 | 0.35 | 0.42 | 0.38 | 0.35 | 0.51 | 0.39 | 0.34 | 0.11 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.27% | 0.26% | 0.27% | 0.46% | 0.39% |
Sharpe ratio | 6.18 | 6.13 | 5.78 | 2.53 | -1.68 |
Best month | +0.51% | +0.51% | +0.51% | +0.77% | +0.77% |
Worst month | +0.11% | +0.11% | +0.11% | -0.37% | -0.37% |
Maximum loss | -0.03% | -0.03% | -0.03% | -0.51% | -1.37% |
Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
YTD | +3.75% | ||
---|---|---|---|
6 Months | +2.39% | ||
1 Year | +4.80% | ||
3 Years | +13.74% | ||
5 Years | +13.48% | ||
10 Years | +19.40% | ||
Since start | +26.40% | ||
Year | |||
2023 | +5.73% | ||
2022 | +3.92% | ||
2021 | -0.81% | ||
2020 | +0.14% | ||
2019 | +0.78% | ||
2018 | +0.98% | ||
2017 | +1.12% | ||
2016 | +0.99% | ||
2015 | +1.12% |