AEGON Ázsia Részvény Befektetési Alapok Alapja B sorozat/  HU0000705934  /

Fonds
NAV12/4/2019 Chg.+0.0080 Type of yield Investment Focus Investment company
1.3428HUF +0.60% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 12.14 5.72 0.61 7.38 -1.07 0.86 -4.05 -0.17 6.66 -
2010 0.06 3.22 7.67 1.39 -1.54 1.32 0.22 0.78 4.14 0.47 2.87 3.37 +26.41%
2011 -3.11 -4.43 2.82 -1.32 1.31 -1.88 1.79 -9.78 -10.51 12.16 -1.85 -0.93 -16.30%
2012 7.89 2.13 -2.22 1.27 -3.83 1.67 2.37 -1.75 3.11 -1.07 2.44 2.51 +14.96%
2013 -0.63 2.26 0.29 0.19 -2.30 -6.81 -0.13 -2.09 4.23 2.16 0.58 -0.43 -3.06%
2014 -4.57 2.92 0.68 -0.91 5.61 1.70 4.23 2.54 -1.08 2.23 1.42 1.58 +17.18%
2015 9.09 4.00 4.12 1.05 -0.07 -4.97 -3.32 -11.67 -1.44 8.69 1.47 -4.72 +0.27%
2016 -6.28 -1.93 5.40 -1.45 1.62 2.38 5.03 1.39 1.51 0.57 -0.56 -2.06 +5.17%
2017 4.75 3.76 2.28 -0.54 1.08 -1.08 1.08 -0.32 0.48 5.65 -0.94 0.56 +17.78%
2018 2.55 -4.53 -0.42 1.50 1.71 -3.90 1.40 -0.98 -0.83 -7.50 5.00 -3.91 -10.12%
2019 6.37 1.20 3.51 1.24 -6.12 2.87 -1.19 -3.39 2.87 1.82 1.33 -0.74 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.83% 12.81% 12.95% 12.92% 16.04%
Sharpe ratio 0.84 0.59 0.44 0.38 0.27
Best month +6.37% +2.87% +6.37% +6.37% +9.09%
Worst month -6.12% -3.39% -6.12% -7.50% -11.67%
Maximum loss -12.41% -9.95% -12.41% -17.32% -33.00%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+9.55%
6 Months  
+3.51%
1 Year  
+5.28%
3 Years  
+14.22%
5 Years  
+21.41%
Since start  
+136.11%
Year
2018
  -10.12%
2017  
+17.78%
2016  
+5.17%
2015  
+0.27%
2014  
+17.18%
2013
  -3.06%
2012  
+14.96%
2011
  -16.30%
2010  
+26.41%