VIG Russia Részvény Befektetési Alap AIL sorozat/ HU0000731807 /
| NAV2024-07-09 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.5489HUF | +1.67% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.95 | 11.04 | 0.13 | 2.94 | -0.55 | 4.59 | 6.89 | 0.95 | 1.88 | - |
| 2024 | 8.58 | 2.31 | 0.65 | 17.36 | -6.67 | 7.23 | 0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.87% | 35.14% | 29.10% | -% | -% |
| Sharpe ratio | 1.89 | 1.68 | 1.69 | - | - |
| Best month | +17.36% | +17.36% | +17.36% | - | - |
| Worst month | -6.67% | -6.67% | -6.67% | - | - |
| Maximum loss | -14.91% | -14.91% | -14.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +31.45% | ||
|---|---|---|---|
| 6 Months | +27.55% | ||
| 1 Year | +52.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.13% | ||
| Year | |||
