AEGON Közép-Európai Részvény Befektetési Alap C sorozat/  HU0000717392  /

Fonds
NAV12/2/2020 Chg.+0.0211 Type of yield Investment Focus Investment company
1.0570CZK +2.04% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 5.61 -2.31 6.32 -
2017 5.11 3.96 0.95 5.71 -0.41 -1.88 2.79 2.45 -1.73 1.71 -2.50 2.29 +19.60%
2018 3.40 -5.47 -3.34 1.67 -5.36 -0.94 4.41 1.01 -0.32 -3.88 4.49 -6.10 -10.74%
2019 4.40 0.18 0.99 1.37 -3.42 1.26 1.28 -4.66 2.04 1.53 -0.41 1.88 +6.30%
2020 -4.98 -11.70 -18.08 8.53 5.03 0.13 -4.31 3.18 -4.08 -6.49 18.89 3.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.49% 19.07% 28.39% 19.08% -%
Sharpe ratio -0.53 0.81 -0.43 -0.30 -
Best month +18.89% +18.89% +18.89% +18.89% +18.89%
Worst month -18.08% -6.49% -18.08% -18.08% -18.08%
Maximum loss -39.32% -17.52% -39.32% -44.90% -
Outperformance - - - - -
 
All quotes in CZK

Performance

YTD
  -14.89%
6 Months  
+7.21%
1 Year
  -12.79%
3 Years
  -17.48%
5 Years     -
Since start  
+5.75%
Year
2019  
+6.30%
2018
  -10.74%
2017  
+19.60%