VIG Közép-Európai Részvény Befektetési Alap Pi sorozat/ HU0000728183 /
| NAV1/22/2025 | Chg.+0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2493PLN | +0.84% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 3.16 | -4.12 | 2.83 | - |
| 2022 | 0.86 | -11.88 | 3.59 | -6.86 | -2.28 | -5.77 | 4.15 | -7.86 | -8.89 | 5.69 | 12.55 | -0.33 | -18.15% |
| 2023 | 7.00 | 1.62 | -5.21 | 6.07 | -2.05 | 5.56 | 5.17 | -1.91 | -0.36 | 3.10 | 3.92 | 4.72 | +30.36% |
| 2024 | -0.04 | 1.93 | 2.29 | 3.61 | 2.02 | 2.42 | -1.82 | -1.08 | -1.08 | -1.52 | 0.26 | 1.42 | - |
| 2025 | 6.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.21% | 13.15% | 12.09% | 18.04% | -% |
| Sharpe ratio | 22.68 | 0.28 | 1.21 | 0.32 | - |
| Best month | +6.60% | +6.60% | +6.60% | +12.55% | - |
| Worst month | +1.42% | -1.82% | -1.82% | -11.88% | - |
| Maximum loss | -0.68% | -8.07% | -8.91% | -33.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
| YTD | +6.60% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +17.34% | ||
| 3 Years | +27.35% | ||
| 5 Years | - | ||
| Since start | +25.67% | ||
| Year | |||
| 2023 | +30.36% | ||
| 2022 | -18.15% | ||