VIG Lengyel Részvény Befektetési Alap A sorozat/ HU0000710835 /
| NAV22/01/2025 | Var.+0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0995PLN | +1.29% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.36 | -1.58 | -6.18 | 1.38 | 0.22 | -1.08 | 0.16 | - |
| 2020 | -3.10 | -13.29 | -15.81 | 10.11 | 3.75 | -0.05 | -0.98 | 2.54 | -4.29 | -12.04 | 21.63 | 8.13 | -9.19% |
| 2021 | -1.27 | -0.53 | 1.87 | 4.78 | 9.81 | -0.84 | 2.53 | 5.30 | -1.54 | 6.72 | -9.67 | 2.71 | +20.14% |
| 2022 | -2.52 | -11.46 | 5.47 | -12.96 | -0.53 | -7.55 | 2.34 | -11.05 | -9.49 | 8.86 | 14.27 | 3.01 | -23.07% |
| 2023 | 5.98 | -1.27 | -3.11 | 7.80 | -1.70 | 8.42 | 7.21 | -5.76 | -4.95 | 10.72 | 4.20 | 6.02 | +36.81% |
| 2024 | -1.62 | 6.33 | 0.55 | 2.00 | 1.12 | 2.44 | -5.83 | 0.13 | -2.94 | -5.13 | -0.53 | 0.08 | - |
| 2025 | 7.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.57% | 19.52% | 18.81% | 23.39% | 24.12% |
| Indice di Sharpe | 19.55 | -0.49 | 0.33 | 0.08 | 0.03 |
| Mese migliore | +7.70% | +7.70% | +7.70% | +14.27% | +21.63% |
| Mese peggiore | +0.08% | -5.83% | -5.83% | -12.96% | -15.81% |
| Perdita massima | -1.70% | -13.28% | -16.92% | -40.37% | -45.73% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Prestazione
| YTD | +7.70% | ||
|---|---|---|---|
| 6 mesi | -3.57% | ||
| 1 anno | +8.82% | ||
| 3 anni | +14.38% | ||
| 5 anni | +18.42% | ||
| Dall'inizio | +16.30% | ||
| Anno | |||
| 2023 | +36.81% | ||
| 2022 | -23.07% | ||
| 2021 | +20.14% | ||
| 2020 | -9.19% | ||