Aegon Feltörekvő Európa Kötvény Befektetési Alap U sorozat/  HU0000718416  /

Fonds
NAV12/4/2019 Chg.+0.0022 Type of yield Investment Focus Investment company
1.1714USD +0.19% - - 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 -0.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.94% 2.73% -% -%
Sharpe ratio 5.05 5.17 5.34 - -
Best month +3.22% +3.22% +3.22% +3.22% -
Worst month -0.18% -0.18% -0.18% -1.74% -
Maximum loss -1.11% -1.11% -1.11% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+12.42%
6 Months  
+7.16%
1 Year  
+14.16%
3 Years     -
5 Years     -
Since start  
+16.86%
Year
2018
  -2.34%
2017  
+6.43%