AEGON IstanBull Részvény Befektetési Alap/ HU0000710173 /
| 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% | ||
