Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap R sorozat/  HU0000723663  /

Fonds
NAV1/14/2021 Chg.+0.0239 Type of yield Investment Focus Investment company
1.3825HUF +1.76% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 4.90 3.13 3.13 3.22 5.81 -
2021 6.19 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.31% -% -% -% -%
Sharpe ratio 17.81 - - - -
Best month +6.19% +6.19% +6.19% - -
Worst month +5.81% +3.13% +3.13% - -
Maximum loss -1.58% - - - -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+6.19%
6 Months  
+27.37%
1 Year     -
3 Years     -
5 Years     -
Since start  
+27.37%
Year