AEGON Nemzetközi Részvény Befektetési Alap/  HU0000702485  /

Fonds
NAV10/16/2020 Chg.+0.0015 Type of yield Investment Focus Investment company
1.8898HUF +0.08% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.65 -1.09 -0.11 -5.76 0.60 -
2008 -7.69 -4.38 -6.49 1.82 -1.92 -5.07 -2.04 6.39 -9.76 -10.84 -7.08 -3.03 -40.88%
2009 8.86 -7.42 5.53 3.70 0.17 -2.73 4.00 3.52 -0.28 -1.13 1.89 5.45 +22.56%
2010 -0.57 2.59 4.42 1.62 1.28 2.34 -0.72 0.79 -2.04 0.64 5.39 5.57 +23.13%
2011 -2.67 1.35 -4.96 -1.81 1.22 -3.97 0.84 -8.11 -0.88 15.86 0.33 -0.37 -4.82%
2012 0.84 1.38 0.55 - - -4.38 0.43 1.40 1.03 -1.46 -0.77 4.30 +3.13%
2013 2.17 3.89 6.10 -1.89 -0.04 -3.95 5.03 -1.42 1.74 1.72 4.44 -0.37 +18.29%
2014 2.37 3.07 -1.29 1.52 1.14 2.93 0.04 4.64 -0.16 -0.80 3.03 1.73 +19.63%
2015 3.64 3.69 0.76 -0.09 3.74 -2.47 1.44 -7.05 -4.45 7.90 3.07 -4.66 +4.57%
2016 -6.08 -1.91 2.47 0.60 3.50 -0.47 1.37 -1.12 -0.78 0.06 3.53 3.91 +4.75%
2017 -0.22 2.84 1.18 0.75 -1.04 -1.84 -2.65 -0.77 5.10 2.35 0.04 -0.65 +4.95%
2018 0.12 -2.19 -3.43 3.72 4.83 3.21 -0.03 2.45 0.18 -4.23 0.52 -9.02 -4.62%
2019 5.59 3.02 4.27 3.51 -5.14 3.28 3.28 -0.14 4.44 -1.10 4.91 - -
2020 - -4.64 -8.56 10.48 1.91 3.95 -4.28 8.66 0.52 2.94 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.18% 19.00% 28.80% 19.19% 16.70%
Sharpe ratio - 2.31 0.54 0.60 0.55
Best month +10.48% +10.48% +10.48% +10.48% +10.48%
Worst month -8.56% -4.28% -8.56% -9.02% -9.02%
Maximum loss -23.59% -6.01% -25.67% -25.67% -25.67%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD     -
6 Months  
+19.78%
1 Year  
+14.97%
3 Years  
+36.57%
5 Years  
+51.25%
Since start  
+75.92%
Year
2018
  -4.62%
2017  
+4.95%
2016  
+4.75%
2015  
+4.57%
2014  
+19.63%
2013  
+18.29%
2012  
+3.13%
2011
  -4.82%