AEGON Lengyel Részvény Befektetési Alap A sorozat/  HU0000710835  /

Fonds
NAV12/2/2020 Chg.+0.0202 Type of yield Investment Focus Investment company
0.8018PLN +2.59% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 4.36 -1.58 -6.18 1.38 0.22 -1.08 0.16 -
2020 -3.10 -13.29 -15.81 10.11 3.75 -0.05 -0.98 2.54 -4.29 -12.04 21.63 3.16 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.82% 22.68% 30.71% -% -%
Sharpe ratio -0.44 0.59 -0.37 - -
Best month +21.63% +21.63% +21.63% - -
Worst month -15.81% -12.04% -15.81% - -
Maximum loss -39.39% -19.84% -39.39% - -
Outperformance - - - - -
 
All quotes in PLN

Performance

YTD
  -13.36%
6 Months  
+6.28%
1 Year
  -11.98%
3 Years     -
5 Years     -
Since start
  -15.18%
Year