VIG Russia Részvény Befektetési Alap PIL sorozat/ HU0000731823 /
| NAV13/11/2024 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.1663PLN | -0.86% | - | - | 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 | 18.88 | -7.47 | 6.81 | 6.92 | -9.49 | -4.66 | 5.16 | -18.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 36.01% | 39.26% | 34.11% | -% | -% |
| Sharpe ratio | -0.08 | -1.17 | -0.07 | - | - |
| Best month | +18.88% | +6.92% | +18.88% | - | - |
| Worst month | -18.30% | -18.30% | -18.30% | - | - |
| Maximum loss | -28.28% | -28.28% | -28.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | -24.70% | ||
| 1 Year | +0.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.11% | ||
| Year | |||
