AEGON Nemzetközi Részvény Befektetési Alap I sorozat/  HU0000712393  /

Fonds
NAV10/21/2020 Chg.-0.0216 Type of yield Investment Focus Investment company
2.0412HUF -1.05% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 1.81 1.82 4.44 -0.31 -
2014 2.45 3.13 -1.24 1.59 1.20 3.00 0.11 4.70 -0.09 -0.71 3.08 1.88 +20.66%
2015 3.72 3.73 0.83 -0.03 3.80 -2.41 1.60 -6.95 -4.37 7.98 3.16 -4.58 +5.57%
2016 -6.01 -1.83 2.51 0.66 3.57 -0.40 1.43 -1.06 -0.71 0.12 3.60 3.98 +5.54%
2017 -0.15 2.89 1.25 0.81 -0.97 -1.77 -2.56 -0.72 5.15 2.45 0.08 -0.58 +5.77%
2018 0.21 -2.12 -3.36 3.80 4.83 3.27 0.18 2.38 0.24 -4.16 0.59 -8.96 -3.90%
2019 5.68 3.09 4.35 3.60 -5.07 3.35 3.37 -0.06 4.52 -1.02 5.87 0.27 +31.10%
2020 2.02 -7.33 -8.48 10.57 1.92 4.05 -4.20 8.79 0.60 0.45 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.02% 18.72% 29.93% 19.79% 17.10%
Sharpe ratio 0.28 2.06 0.49 0.58 0.56
Best month +10.57% +10.57% +10.57% +10.57% +10.57%
Worst month -8.48% -4.20% -8.48% -8.96% -8.96%
Maximum loss -31.91% -6.00% -31.91% -31.91% -31.91%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+6.85%
6 Months  
+17.57%
1 Year  
+14.24%
3 Years  
+36.81%
5 Years  
+53.81%
Since start  
+106.70%
Year
2019  
+31.10%
2018
  -3.90%
2017  
+5.77%
2016  
+5.54%
2015  
+5.57%
2014  
+20.66%