AEGON Lengyel Kötvény Alap P sorozat/  HU0000713565  /

Fonds
NAV10/20/2020 Chg.-0.0002 Type of yield Investment Focus Investment company
1.2442PLN -0.02% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.41 -0.43 -
2015 2.01 -0.54 -0.33 -1.08 -0.84 -1.05 1.19 0.06 0.45 1.10 0.06 -0.77 +0.22%
2016 0.20 0.87 0.39 -0.49 -0.27 1.01 -0.02 0.45 -0.46 -0.70 -1.39 0.06 -0.38%
2017 -0.18 0.24 1.10 0.22 0.92 0.07 -0.02 0.48 -0.16 0.18 0.33 0.34 +3.56%
2018 -0.07 0.55 0.90 0.33 -0.51 0.07 0.28 0.07 -0.06 0.28 0.78 0.90 +3.55%
2019 0.36 -0.48 0.59 -0.60 1.28 0.74 0.81 1.08 -0.41 0.18 -0.10 -0.37 +3.10%
2020 0.02 1.19 0.86 1.23 1.28 -0.42 0.19 -0.27 0.48 0.21 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 2.09% 3.28% 2.44% 2.46%
Sharpe ratio 1.84 1.74 1.57 1.89 1.39
Best month +1.28% +1.28% +1.28% +1.28% +1.28%
Worst month -0.42% -0.42% -0.42% -0.60% -1.39%
Maximum loss -2.64% -1.05% -2.64% -2.64% -3.22%
Outperformance - - - - -
 
All quotes in PLN

Performance

YTD  
+4.85%
6 Months  
+1.56%
1 Year  
+4.64%
3 Years  
+12.84%
5 Years  
+15.42%
Since start  
+16.89%
Year
2019  
+3.10%
2018  
+3.55%
2017  
+3.56%
2016
  -0.38%
2015  
+0.22%