Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap C sorozat/  HU0000723697  /

Fonds
NAV11/27/2020 Chg.+0.0029 Type of yield Investment Focus Investment company
1.1744CZK +0.25% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 2.26 3.74 2.67 3.70 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +3.74% +3.74% +3.74% - -
Worst month +2.26% +2.26% +2.26% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in CZK

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+11.47%
Year