AEGON Közép-Európai Részvény Befektetési Alap B sorozat/  HU0000705926  /

Fonds
NAV11/27/2020 Chg.+0.0157 Type of yield Investment Focus Investment company
3.9114HUF +0.40% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -8.84 0.99 -2.02 5.87 3.61 -3.44 7.21 -2.24 -10.55 -30.73 -4.11 -5.30 -43.65%
2009 -15.06 -12.80 8.80 15.01 5.89 5.29 15.18 6.03 1.49 -0.01 2.44 1.67 +33.36%
2010 2.88 -1.94 9.93 2.11 -8.13 -7.06 8.92 -1.23 6.56 1.38 -4.38 7.10 +15.07%
2011 2.19 -0.17 2.75 4.64 0.14 0.81 -0.94 -10.98 -14.77 8.96 -9.70 -2.05 -19.80%
2012 12.65 3.01 -0.99 -6.27 -9.81 9.99 0.97 3.71 4.82 -0.44 2.16 5.34 +25.63%
2013 -3.75 -1.49 -4.26 -0.27 2.64 -7.42 4.19 2.96 2.23 6.27 -0.16 -4.02 -3.93%
2014 -3.54 6.33 -2.11 -0.64 3.77 -1.38 -3.84 2.28 3.49 -2.32 0.40 -5.00 -3.18%
2015 1.01 5.65 2.94 6.07 -3.03 -4.03 1.10 -4.81 -3.97 1.42 -0.87 -1.70 -0.97%
2016 -5.58 0.35 8.90 -3.39 -2.28 -3.44 4.44 0.98 -0.75 5.59 -2.45 6.50 +8.01%
2017 5.12 3.98 0.80 6.12 1.59 -1.14 3.45 2.27 -1.53 3.26 -1.86 1.95 +26.40%
2018 4.44 -5.82 -3.44 1.48 -6.62 -1.38 5.80 0.45 -0.05 -4.71 4.27 -5.51 -11.48%
2019 4.48 0.67 0.33 1.93 -4.10 2.91 0.40 -5.43 2.23 2.78 -0.57 2.46 +7.88%
2020 -4.34 -12.47 -23.73 9.46 5.53 0.77 -1.92 2.98 -7.49 -6.94 25.56 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.61% 20.66% 30.24% 20.11% 17.64%
Sharpe ratio -0.63 1.01 -0.56 -0.37 0.07
Best month +25.56% +25.56% +25.56% +25.56% +25.56%
Worst month -23.73% -7.49% -23.73% -23.73% -23.73%
Maximum loss -43.25% -19.79% -43.25% -48.47% -48.47%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD
  -18.83%
6 Months  
+9.80%
1 Year
  -17.56%
3 Years
  -22.10%
5 Years  
+4.02%
Since start
  -13.87%
Year
2019  
+7.88%
2018
  -11.48%
2017  
+26.40%
2016  
+8.01%
2015
  -0.97%
2014
  -3.18%
2013
  -3.93%
2012  
+25.63%
2011
  -19.80%