VIG Russia Részvény Befektetési Alap PIL sorozat/ HU0000731823 /
| NAV9/5/2024 | Chg.-0.0041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.2060PLN | -1.96% | - | - | 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 | 1.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.98% | 36.93% | 28.80% | -% | -% |
| Sharpe ratio | 1.02 | 0.80 | 1.21 | - | - |
| Best month | +18.88% | +18.88% | +18.88% | - | - |
| Worst month | -9.49% | -9.49% | -9.49% | - | - |
| Maximum loss | -15.35% | -15.35% | -15.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
| YTD | +23.88% | ||
|---|---|---|---|
| 6 Months | +15.40% | ||
| 1 Year | +38.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.27% | ||
| Year | |||
