Aegon Feltörekvő Európa Kötvény Befektetési Alap UI sorozat/  HU0000718416  /

Fonds
NAV12/2/2020 Chg.+0.0012 Type of yield Investment Focus Investment company
1.2677USD +0.09% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.06 0.48 1.26 0.88 -0.22 0.99 1.53 -0.16 0.05 0.08 0.53 +6.43%
2018 0.05 -1.56 -0.32 -0.82 -0.45 -0.70 1.57 -1.74 1.76 -1.14 -0.92 2.01 -2.34%
2019 2.41 0.50 0.38 0.61 0.90 3.22 1.00 1.46 0.35 0.73 0.44 1.65 +14.48%
2020 1.72 -1.43 -7.86 2.84 4.41 1.78 1.08 1.00 -1.36 0.39 4.07 0.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 4.33% 8.80% 5.72% -%
Sharpe ratio 0.83 3.18 1.02 1.17 -
Best month +4.41% +4.07% +4.41% +4.41% -
Worst month -7.86% -1.36% -7.86% -7.86% -
Maximum loss -14.92% -2.18% -14.92% -14.92% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+6.48%
6 Months  
+6.43%
1 Year  
+8.42%
3 Years  
+19.54%
5 Years     -
Since start  
+26.71%
Year
2019  
+14.48%
2018
  -2.34%
2017  
+6.43%