AEGON IstanBull Részvény Befektetési Alap/  HU0000710173  /

Fonds
NAV12/12/2019 Chg.+0.0357 Type of yield Investment Focus Investment company
1.9259TRY +1.89% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 3.33 4.38 -1.42 9.09 0.12 7.28 -
2013 -0.44 1.10 6.30 0.32 1.16 -11.35 -3.23 -11.15 11.95 4.23 -1.81 -10.50 -15.13%
2014 -9.83 1.69 13.69 6.94 8.31 -2.00 3.65 -3.10 -6.16 7.56 7.00 -1.50 +26.42%
2015 3.48 -4.57 -4.31 4.92 -2.36 -1.64 -1.45 -5.08 -1.69 6.26 -2.87 -3.07 -12.41%
2016 1.91 0.13 10.47 3.05 -5.70 -1.18 -2.12 -1.66 0.26 1.61 -4.39 7.43 +9.05%
2017 7.52 1.18 2.47 4.70 5.69 2.05 5.78 -0.42 -3.41 5.07 -3.15 10.41 +43.90%
2018 5.09 0.69 -1.63 -3.73 -7.35 -2.49 2.42 -9.52 7.93 -9.09 4.50 -5.21 -18.46%
2019 14.19 1.42 -8.24 3.07 -3.99 7.40 5.63 -5.51 8.66 -7.84 9.07 1.97 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.09% 20.65% 19.89% 18.83% 19.65%
Sharpe ratio 1.38 1.68 1.30 0.82 0.41
Best month +14.19% +9.07% +14.19% +14.19% +14.19%
Worst month -8.24% -7.84% -8.24% -9.52% -9.52%
Maximum loss -15.99% -11.33% -15.99% -25.62% -25.62%
Outperformance - - - - -
 
All quotes in TRY

Performance

YTD  
+25.54%
6 Months  
+15.90%
1 Year  
+25.42%
3 Years  
+51.98%
5 Years  
+44.82%
Since start  
+96.67%
Year
2018
  -18.46%
2017  
+43.90%
2016  
+9.05%
2015
  -12.41%
2014  
+26.42%
2013
  -15.13%