Aegon Feltörekvő Európa Kötvény Befektetési Alap A sorozat/  HU0000706114  /

Fonds
NAV9/22/2020 Chg.-0.0026 Type of yield Investment Focus Investment company
1.0762EUR -0.24% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -1.30 -2.35 -0.97 2.16 1.41 0.01 0.55 0.02 -2.17 -10.50 -2.53 -1.10 -16.05%
2009 0.77 -1.60 -0.70 4.66 3.28 0.53 1.43 1.09 1.12 0.17 0.20 -0.44 +10.85%
2010 0.30 -0.01 1.13 0.88 -1.26 -0.83 0.19 0.87 0.34 0.71 -0.97 0.01 +1.33%
2011 0.77 0.01 0.33 0.25 -0.26 -0.26 -0.09 -0.22 -0.20 0.28 -0.58 0.00 +0.02%
2012 0.54 0.68 0.24 0.36 0.30 0.29 0.19 0.15 0.01 0.42 0.01 0.11 +3.34%
2013 -0.03 0.15 0.05 0.03 -0.06 -0.10 0.00 -0.06 0.00 0.19 0.04 -0.02 +0.20%
2014 0.02 0.13 0.15 0.14 0.14 0.12 0.12 0.11 0.12 0.14 -0.12 0.05 +1.12%
2015 0.11 0.13 0.12 0.10 0.06 0.06 0.06 0.07 0.06 0.04 0.06 0.08 +0.96%
2016 0.02 0.05 0.01 0.01 0.02 0.00 0.00 0.00 0.01 0.00 -0.05 -0.05 +0.03%
2017 0.12 1.00 0.26 1.09 0.57 -0.45 0.74 1.28 -0.27 -0.14 -0.11 0.15 +4.30%
2018 -0.32 -1.68 -0.56 -1.12 -1.00 -0.99 1.31 -2.02 1.47 -1.48 -1.20 1.68 -5.82%
2019 2.08 0.20 0.12 0.23 0.60 2.85 0.60 1.18 0.07 0.44 0.28 1.34 +10.41%
2020 1.47 -1.75 -9.25 2.60 4.29 1.68 0.91 0.90 -0.93 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 7.01% 8.93% 5.81% 4.59%
Sharpe ratio -0.04 4.98 0.17 0.25 0.45
Best month +4.29% +4.29% +4.29% +4.29% +4.29%
Worst month -9.25% -9.25% -9.25% -9.25% -9.25%
Maximum loss -16.31% -1.68% -16.31% -16.31% -16.31%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -0.70%
6 Months  
+15.99%
1 Year  
+1.02%
3 Years  
+2.80%
5 Years  
+7.94%
Since start  
+7.38%
Year
2019  
+10.41%
2018
  -5.82%
2017  
+4.30%
2016  
+0.03%
2015  
+0.96%
2014  
+1.12%
2013  
+0.20%
2012  
+3.34%
2011  
+0.02%