AEGON Lengyel Kötvény Alap I sorozat/  HU0000710942  /

Fonds
NAV10/27/2020 Chg.+0.0009 Type of yield Investment Focus Investment company
1.4003HUF +0.07% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -3.34 0.90 0.61 2.51 1.50 -
2013 -0.45 -0.36 0.53 2.73 -1.06 -2.59 1.40 -1.12 0.17 1.33 -0.90 0.88 +0.46%
2014 -1.40 1.59 0.90 1.02 1.29 1.21 0.35 1.41 0.85 1.84 0.49 -0.33 +9.56%
2015 2.05 -0.51 -0.25 -1.03 -0.79 -0.99 1.25 0.11 0.50 1.15 0.11 -0.72 +0.83%
2016 0.25 0.90 0.44 -0.45 -0.20 1.01 0.04 0.52 -0.41 -0.63 -1.35 0.12 +0.22%
2017 -0.13 0.29 1.16 0.27 0.97 0.12 0.03 0.53 -0.12 0.23 0.38 0.38 +4.17%
2018 -0.01 0.59 0.94 0.38 -0.46 0.12 0.33 0.12 -0.01 0.34 0.83 0.94 +4.17%
2019 0.42 -0.44 0.63 -0.54 1.33 0.77 0.87 1.11 -0.34 0.24 -0.05 -0.32 +3.73%
2020 0.07 1.23 0.91 1.28 1.32 -0.37 0.24 -0.22 0.53 0.36 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 2.02% 3.27% 2.42% 2.45%
Sharpe ratio 2.05 2.03 1.78 2.16 1.60
Best month +1.32% +1.32% +1.32% +1.33% +1.33%
Worst month -0.37% -0.37% -0.37% -0.54% -1.35%
Maximum loss -2.63% -1.03% -2.63% -2.63% -3.03%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+5.48%
6 Months  
+1.78%
1 Year  
+5.30%
3 Years  
+14.88%
5 Years  
+18.20%
Since start  
+35.23%
Year
2019  
+3.73%
2018  
+4.17%
2017  
+4.17%
2016  
+0.22%
2015  
+0.83%
2014  
+9.56%
2013  
+0.46%