Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat/  HU0000705272  /

Fonds
NAV10/29/2020 Chg.+0.0263 Type of yield Investment Focus Investment company
2.0355HUF +1.31% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 2.14 4.52 2.13 -8.44 -4.47 -
2008 -8.71 -0.99 -7.62 8.72 -5.74 -9.32 -3.06 2.34 -7.09 -5.27 -4.76 1.01 -34.82%
2009 11.01 -8.82 9.27 4.27 3.53 -2.65 5.01 0.05 1.20 -3.29 -0.24 6.09 +26.50%
2010 0.08 2.95 6.16 1.35 1.81 5.41 -0.51 1.80 0.54 -0.84 6.95 1.68 +30.64%
2011 -5.06 -5.10 0.34 -1.93 2.32 -2.31 2.42 -8.42 -3.63 15.83 1.37 -1.07 -6.96%
2012 1.82 0.98 -1.62 2.85 -3.75 -1.31 -1.00 -0.06 3.18 -1.13 1.28 6.51 +7.61%
2013 -0.25 3.61 3.12 -1.32 -3.41 -7.27 1.53 -1.93 3.51 0.79 2.78 -1.76 -1.18%
2014 0.00 2.64 -0.37 -0.68 3.87 4.21 4.84 3.62 -2.63 1.19 1.51 4.06 +24.30%
2015 7.75 1.31 2.81 2.38 2.02 -3.24 -5.13 -10.13 -1.81 7.45 2.02 -4.22 -0.31%
2016 -6.49 -2.45 6.56 -2.21 2.40 3.02 3.78 0.59 1.25 0.59 0.02 -2.05 +4.46%
2017 4.74 2.67 2.60 0.38 -0.14 -0.73 -0.25 0.11 2.15 5.71 -0.54 -0.25 +17.45%
2018 2.71 -3.34 -1.06 1.56 3.80 -0.98 -0.92 0.61 -1.64 -7.25 4.63 -4.52 -6.84%
2019 4.51 1.33 4.95 1.89 -5.53 2.43 -0.09 -2.22 3.97 0.35 2.83 1.93 +17.07%
2020 -2.20 -3.56 -9.29 7.09 -2.29 9.62 0.08 4.82 3.06 4.43 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.21% 17.50% 27.04% 19.42% 17.35%
Sharpe ratio 0.47 2.39 0.59 0.37 0.46
Best month +9.62% +9.62% +9.62% +9.62% +9.62%
Worst month -9.29% -2.29% -9.29% -9.29% -9.29%
Maximum loss -29.23% -6.41% -29.23% -29.23% -29.23%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+10.78%
6 Months  
+18.96%
1 Year  
+15.55%
3 Years  
+21.22%
5 Years  
+43.39%
Since start  
+85.03%
Year
2019  
+17.07%
2018
  -6.84%
2017  
+17.45%
2016  
+4.46%
2015
  -0.31%
2014  
+24.30%
2013
  -1.18%
2012  
+7.61%
2011
  -6.96%