Aegon MegaTrend Részvény Befektetési Alapok Alapja A sorozat/  HU0000705520  /

Fonds
NAV10/22/2020 Chg.0.0000 Type of yield Investment Focus Investment company
0.0108EUR +0.18% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.40 2.35 3.48 -4.14 4.24 -
2008 -12.80 3.22 -4.09 5.51 4.29 -3.84 -4.04 2.33 -20.00 -20.53 -6.87 -5.43 -49.78%
2009 3.47 -6.94 1.75 10.99 1.50 -1.85 5.69 1.36 0.59 -1.18 3.03 4.65 +24.39%
2010 -1.23 4.11 6.87 1.05 -2.99 -3.59 2.27 -0.29 1.40 1.99 0.84 6.79 +17.94%
2011 1.44 1.33 -1.51 -2.26 -0.91 -6.69 -3.34 -9.63 -9.04 7.15 -6.74 -0.04 -27.38%
2012 6.23 2.76 -0.08 -2.55 -4.78 4.98 2.88 1.30 0.12 -1.76 0.52 0.15 +9.63%
2013 1.13 3.58 4.03 2.59 1.84 -4.30 4.12 -1.67 5.02 3.42 1.43 -0.12 +22.72%
2014 -1.31 5.76 2.13 -0.67 4.32 1.02 -1.32 2.51 -1.28 0.17 2.70 1.63 +16.49%
2015 8.45 5.83 3.63 -0.26 1.82 -6.35 1.49 -6.77 -5.63 8.67 0.23 -2.95 +6.77%
2016 -4.20 0.93 1.61 0.83 0.76 0.34 1.54 0.07 -0.90 -1.05 -0.03 -2.03 -2.25%
2017 0.84 5.08 -0.32 -1.01 -0.45 -2.43 0.22 -0.91 2.06 3.59 -2.22 0.18 +4.45%
2018 -1.91 -2.21 -1.41 4.11 1.34 -0.75 2.63 -1.02 -1.11 -7.94 0.83 -9.55 -16.47%
2019 9.31 4.10 2.34 2.82 -6.43 3.89 1.34 -1.09 1.63 -0.34 4.33 1.66 +25.33%
2020 1.65 -6.67 -13.26 11.85 5.07 3.75 1.30 6.60 -0.77 2.31 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.61% 18.76% 29.59% 20.06% 17.24%
Sharpe ratio 0.40 2.74 0.62 0.26 0.19
Best month +11.85% +11.85% +11.85% +11.85% +11.85%
Worst month -13.26% -0.77% -13.26% -13.26% -13.26%
Maximum loss -34.03% -6.61% -34.03% -34.03% -34.03%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+9.99%
6 Months  
+22.90%
1 Year  
+17.94%
3 Years  
+14.73%
5 Years  
+14.66%
Since start  
+7.15%
Year
2019  
+25.33%
2018
  -16.47%
2017  
+4.45%
2016
  -2.25%
2015  
+6.77%
2014  
+16.49%
2013  
+22.72%
2012  
+9.63%
2011
  -27.38%