VIG Russia Részvény Befektetési Alap PI sorozat/ HU0000713144 /
NAV8/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.0729PLN | 0.00% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -4.10 | -5.46 | 11.61 | 4.91 | -7.38 | 2.26 | -1.50 | 0.43 | -11.35 | -14.73 | - |
2015 | 1.20 | 21.14 | -0.05 | 9.42 | 1.15 | -4.72 | -4.44 | -3.50 | -4.01 | 9.37 | 5.20 | -14.02 | +13.15% |
2016 | 2.88 | -0.36 | 6.73 | 9.35 | -3.00 | 2.58 | 0.84 | 3.74 | 2.66 | 2.82 | 9.10 | 10.79 | +58.87% |
2017 | -4.56 | -4.80 | -1.55 | -2.95 | -7.42 | -3.30 | 0.70 | 6.74 | 6.05 | -2.27 | -4.22 | 1.37 | -15.94% |
2018 | 6.66 | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +4.80% |
2019 | 0.00 | -0.42 | 1.98 | 2.64 | 3.03 | 6.16 | 2.21 | -0.75 | 3.11 | 0.59 | 2.97 | 4.72 | +29.36% |
2020 | 1.89 | -14.56 | -15.28 | 14.09 | 1.83 | -0.63 | -1.35 | -0.02 | -1.85 | -4.20 | 7.94 | 9.11 | -6.99% |
2021 | -2.44 | 2.22 | 11.56 | -4.63 | 5.68 | 7.11 | 0.51 | 1.84 | 8.36 | 4.53 | -8.51 | -2.61 | +24.09% |
2022 | -7.81 | -66.04 | -52.55 | - | - | - | - | - | - | - | - | - | - |
2023 | - | - | -69.13 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.00% | 0.00% | 0.00% | 56.35% | 47.03% |
Sharpe ratio | - | - | - | -1.20 | -0.99 |
Best month | 0.00% | 0.00% | 0.00% | +8.36% | +14.09% |
Worst month | 0.00% | 0.00% | 0.00% | -69.13% | -69.13% |
Maximum loss | 0.00% | 0.00% | 0.00% | -96.09% | -96.09% |
Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
YTD | 0.00% | ||
---|---|---|---|
6 Months | 0.00% | ||
1 Year | 0.00% | ||
3 Years | -95.35% | ||
5 Years | -93.89% | ||
10 Years | -92.14% | ||
Since start | -92.02% | ||
Year | |||
2021 | +24.09% | ||
2020 | -6.99% | ||
2019 | +29.36% | ||
2018 | +4.80% | ||
2017 | -15.94% | ||
2016 | +58.87% | ||
2015 | +13.15% |