AEGON Lengyel Pénzpiaci Befektetési Alap I sorozat/  HU0000711619  /

Fonds
NAV10/21/2020 Chg.+0.0001 Type of yield Investment Focus Investment company
1.1186PLN +0.01% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.41 0.36 -
2013 0.30 0.22 0.56 0.35 0.29 0.18 0.22 0.11 0.23 0.19 0.22 0.21 +3.10%
2014 0.12 0.14 0.20 0.17 0.15 0.22 0.15 0.27 0.32 0.29 0.06 0.14 +2.25%
2015 0.11 0.10 0.12 0.06 0.07 0.07 0.08 0.08 0.09 0.11 0.09 0.13 +1.12%
2016 0.11 0.07 0.07 0.06 0.08 0.06 0.12 0.10 0.06 0.07 0.10 0.07 +0.99%
2017 0.14 0.09 0.11 0.06 0.12 0.09 0.10 0.13 0.09 0.11 0.05 0.04 +1.12%
2018 0.10 0.07 0.09 0.08 0.09 0.08 0.07 0.08 0.05 0.08 0.09 0.09 +0.98%
2019 0.04 0.03 0.05 0.06 0.07 0.09 0.09 0.05 0.06 0.09 0.06 0.10 +0.78%
2020 0.06 0.08 0.03 0.05 0.14 0.05 -0.07 -0.02 -0.05 -0.02 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.14% 0.16% 0.12% 0.12%
Sharpe ratio 5.37 3.98 5.85 9.87 11.49
Best month +0.14% +0.14% +0.14% +0.14% +0.14%
Worst month -0.07% -0.07% -0.07% -0.07% -0.07%
Maximum loss -0.18% -0.18% -0.18% -0.18% -0.18%
Outperformance - - - - -
 
All quotes in PLN

Performance

YTD  
+0.24%
6 Months  
+0.02%
1 Year  
+0.45%
3 Years  
+2.16%
5 Years  
+4.45%
Since start  
+11.91%
Year
2019  
+0.78%
2018  
+0.98%
2017  
+1.12%
2016  
+0.99%
2015  
+1.12%
2014  
+2.25%
2013  
+3.10%