AEGON Lengyel Kötvény Alap A sorozat/  HU0000705256  /

Fonds
NAV10/29/2020 Chg.+0.0025 Type of yield Investment Focus Investment company
1.8938HUF +0.13% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.49 0.53 1.89 -1.70 0.37 -
2008 -0.81 -1.63 -10.21 2.58 -1.69 -4.17 3.56 4.07 -1.54 -4.56 -3.16 1.04 -16.10%
2009 8.19 -2.50 0.29 -0.25 -1.37 1.19 3.86 2.41 1.72 2.11 0.50 -0.41 +16.47%
2010 1.97 2.19 3.09 0.37 -0.37 0.99 2.66 2.47 -0.90 -1.29 -0.03 0.09 +11.71%
2011 1.00 -1.03 -1.80 1.84 0.81 -0.14 0.51 1.39 0.88 4.41 -2.25 3.32 +9.09%
2012 -0.41 0.75 1.01 -1.87 -0.40 0.06 1.37 0.52 2.58 -0.05 1.93 6.21 +12.10%
2013 -2.86 1.59 2.65 2.06 -5.64 -3.98 5.06 -1.58 0.56 0.81 0.63 0.71 -0.50%
2014 1.04 3.08 -0.50 0.49 0.91 3.14 0.80 1.15 0.10 0.00 1.05 0.06 +11.85%
2015 2.05 -1.75 -0.15 1.64 -1.13 -0.80 0.40 -0.22 -0.10 -0.61 0.58 -0.20 -0.35%
2016 -4.03 2.16 3.59 -4.27 1.08 0.65 0.09 -0.08 0.25 -1.07 -3.20 0.37 -4.68%
2017 1.95 -0.48 3.76 1.25 0.67 -0.79 -1.96 0.70 0.38 1.67 1.77 0.35 +9.53%
2018 0.62 1.02 -0.42 -0.09 -0.38 1.80 0.05 1.24 -0.35 -0.79 1.36 0.11 +4.20%
2019 -1.02 -1.05 2.26 0.31 1.87 1.25 1.00 0.10 0.94 1.32 -0.10 -0.11 +6.92%
2020 0.89 1.37 1.46 -0.24 2.02 1.55 -1.87 2.69 0.53 -0.69 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 7.40% 7.36% 5.49% 5.76%
Sharpe ratio 1.29 1.02 1.23 1.39 0.91
Best month +2.69% +2.69% +2.69% +2.69% +3.76%
Worst month -1.87% -1.87% -1.87% -1.87% -4.27%
Maximum loss -3.15% -3.09% -3.15% -3.15% -7.71%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+7.88%
6 Months  
+3.47%
1 Year  
+8.51%
3 Years  
+22.95%
5 Years  
+25.94%
Since start  
+91.13%
Year
2019  
+6.92%
2018  
+4.20%
2017  
+9.53%
2016
  -4.68%
2015
  -0.35%
2014  
+11.85%
2013
  -0.50%
2012  
+12.10%
2011  
+9.09%