Aegon Feltörekvő Európa Kötvény Befektetési Alap I sorozat/  HU0000718408  /

Fonds
NAV12/6/2019 Chg.+0.0002 Type of yield Investment Focus Investment company
1.0964HUF +0.02% - - 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 0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 2.91% 2.64% -% -%
Sharpe ratio 4.38 4.20 4.67 - -
Best month +3.11% +3.11% +3.11% +3.11% -
Worst month +0.07% +0.07% +0.07% -1.96% -
Maximum loss -1.34% -1.34% -1.34% - -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+10.55%
6 Months  
+5.76%
1 Year  
+11.96%
3 Years     -
5 Years     -
Since start  
+9.54%
Year
2018
  -5.45%
2017  
+4.79%