AEGON Pénzpiaci Befektetési Alap I sorozat/  HU0000718135  /

Fonds
NAV10/19/2020 Chg.0.0000 Type of yield Investment Focus Investment company
1.0030HUF 0.00% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.00 0.05 0.05 -0.04 0.00 -0.01 0.03 0.06 0.03 -0.01 0.00 +0.18%
2018 0.00 -0.01 -0.02 -0.01 -0.08 -0.06 0.08 0.03 0.06 0.08 0.01 0.01 +0.09%
2019 -0.02 -0.02 0.04 -0.01 -0.02 -0.03 0.00 -0.02 -0.02 -0.02 -0.01 -0.03 -0.15%
2020 -0.01 -0.02 -0.08 -0.06 0.14 0.18 -0.02 -0.01 -0.05 0.02 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.15% 0.20% 0.14% -%
Sharpe ratio 2.92 8.08 2.80 3.78 -
Best month +0.18% +0.18% +0.18% +0.18% -
Worst month -0.08% -0.06% -0.08% -0.08% -
Maximum loss -0.35% -0.09% -0.41% -0.51% -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+0.10%
6 Months  
+0.33%
1 Year  
+0.05%
3 Years  
+0.04%
5 Years     -
Since start  
+0.22%
Year
2019
  -0.15%
2018  
+0.09%
2017  
+0.18%