Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap I sorozat/  HU0000723655  /

Fonds
NAV11/27/2020 Chg.+0.0032 Type of yield Investment Focus Investment company
1.2625HUF +0.25% - - 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 6.18 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +6.18% +6.18% +6.18% - -
Worst month +3.12% +3.12% +3.12% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+16.58%
Year