Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap I sorozat/ HU0000723655 /
| NAV1/14/2021 | Chg.+0.0239 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3758HUF | +1.77% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.89 | 3.12 | 3.12 | 3.06 | 5.73 | - |
| 2021 | 6.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.36% | -% | -% | -% | -% |
| Sharpe ratio | 17.75 | - | - | - | - |
| Best month | +6.19% | +6.19% | +6.19% | - | - |
| Worst month | +5.73% | +3.06% | +3.06% | - | - |
| Maximum loss | -1.58% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +27.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +27.05% | ||
| Year | |||