Aegon Feltörekvő Európa Kötvény Befektetési Alap I sorozat/  HU0000718408  /

Fonds
NAV2/25/2021 Chg.-0.0045 Type of yield Investment Focus Investment company
1.1541HUF -0.39% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.07 0.38 1.12 0.59 -0.27 0.83 1.33 -0.20 -0.06 0.03 0.16 +4.79%
2018 -0.28 -1.88 -0.51 -1.05 -1.02 -1.26 1.58 -1.96 1.64 -1.36 -1.20 1.81 -5.45%
2019 2.05 0.28 0.29 0.42 0.69 3.11 0.89 1.37 0.07 0.55 0.33 1.44 +12.05%
2020 1.56 -1.59 -8.85 2.54 4.43 1.80 0.69 1.04 -1.30 0.41 4.07 1.73 +6.01%
2021 -0.71 -1.33 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.57% 9.17% 5.91% -%
Sharpe ratio -3.71 1.65 0.28 0.76 -
Best month +1.73% +4.07% +4.43% +4.43% +4.43%
Worst month -1.33% -1.33% -8.85% -8.85% -8.85%
Maximum loss -2.20% -2.20% -15.73% -15.96% -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD
  -2.02%
6 Months  
+2.66%
1 Year  
+2.03%
3 Years  
+12.32%
5 Years     -
Since start  
+15.32%
Year
2020  
+6.01%
2019  
+12.05%
2018
  -5.45%
2017  
+4.79%