Aegon MegaTrend Részvény Befektetési Alapok Alapja R sorozat/  HU0000724646  /

Fonds
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