Aegon MegaTrend Részvény Befektetési Alapok Alapja R sorozat/ HU0000724646 /
| NAV1/14/2021 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3353HUF | +0.75% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 9.56 | 2.26 | -0.36 | 7.49 | 4.46 | - |
| 2021 | 2.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.12% | -% | -% | -% | -% |
| Sharpe ratio | 5.18 | - | - | - | - |
| Best month | +4.46% | +9.56% | +9.56% | - | - |
| Worst month | +2.77% | -0.36% | -0.36% | - | - |
| Maximum loss | -2.02% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +28.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +28.02% | ||
| Year | |||