AEGON Pénzpiaci Befektetési Alap/  HU0000702303  /

Fonds
NAV12/3/2020 Chg.0.0000 Type of yield Investment Focus Investment company
2.2764HUF 0.00% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.53 0.46 0.69 0.46 0.50 -
2008 0.55 0.43 0.46 0.72 0.69 0.62 0.94 0.60 0.35 -0.30 1.57 1.84 +8.76%
2009 0.40 -0.05 1.11 1.07 0.95 0.62 1.17 0.74 0.80 0.81 0.68 0.54 +9.20%
2010 0.49 0.49 0.63 0.49 0.26 0.19 0.29 0.40 0.48 0.45 0.36 0.29 +4.92%
2011 0.64 0.21 0.43 0.42 0.42 0.43 0.39 0.47 0.34 0.38 -0.07 0.51 +4.67%
2012 0.80 0.76 0.59 0.73 0.52 0.73 0.73 0.71 0.55 0.81 0.50 0.59 +8.32%
2013 0.50 0.55 0.26 0.64 0.38 0.24 0.43 0.27 0.37 0.30 0.30 0.21 +4.54%
2014 0.16 0.25 0.24 0.28 0.19 0.20 0.24 0.21 0.12 0.04 0.12 0.15 +2.21%
2015 0.10 0.11 0.15 0.18 0.16 0.16 0.13 0.12 0.14 -0.04 0.06 0.05 +1.33%
2016 0.02 0.06 0.10 0.14 0.08 0.08 0.10 0.04 0.04 0.09 0.02 0.06 +0.83%
2017 -0.01 -0.02 0.02 0.02 -0.06 0.00 -0.01 0.03 0.06 0.03 -0.01 0.00 +0.05%
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 -0.03 -0.04 -0.01 -0.03 -0.03 -0.03 -0.02 -0.04 -0.24%
2020 -0.02 -0.03 -0.09 -0.07 0.13 0.17 -0.03 -0.02 -0.07 0.01 0.01 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.14% 0.20% 0.14% 0.14%
Sharpe ratio 2.48 4.77 2.35 3.38 4.81
Best month +0.17% +0.17% +0.17% +0.17% +0.17%
Worst month -0.09% -0.07% -0.09% -0.09% -0.09%
Maximum loss -0.39% -0.13% -0.43% -0.63% -0.63%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD
  -0.02%
6 Months  
+0.06%
1 Year
  -0.06%
3 Years
  -0.18%
5 Years  
+0.75%
Since start  
+58.63%
Year
2019
  -0.24%
2018  
+0.09%
2017  
+0.05%
2016  
+0.83%
2015  
+1.33%
2014  
+2.21%
2013  
+4.54%
2012  
+8.32%
2011  
+4.67%