AEGON Lengyel Részvény Befektetési Alap A sorozat/  HU0000710835  /

Fonds
NAV11/27/2020 Chg.+0.0015 Type of yield Investment Focus Investment company
0.7888PLN +0.19% - - 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 23.44 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.86% 22.31% 30.58% -% -%
Sharpe ratio -0.49 0.55 -0.49 - -
Best month +23.44% +23.44% +23.44% - -
Worst month -15.81% -12.04% -15.81% - -
Maximum loss -39.39% -19.84% -39.39% - -
Outperformance - - - - -
 
All quotes in PLN

Performance

YTD
  -14.77%
6 Months  
+5.80%
1 Year
  -15.65%
3 Years     -
5 Years     -
Since start
  -16.56%
Year