Aegon Prémium Dynamic Alapokba Fektető Részalap/  HU0000716105  /

Fonds
NAV1/24/2020 Chg.+0.0005 Type of yield Investment Focus Investment company
1.1188HUF +0.04% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - 0.11 0.10 0.38 -0.34 0.19 -0.13 -2.00 1.34 -
2017 0.46 0.72 0.73 0.90 -0.28 -0.45 -0.45 0.24 1.72 1.28 -0.12 0.02 +4.84%
2018 0.71 -1.17 -1.26 0.70 0.95 -0.31 0.44 -0.43 -0.08 -2.62 0.76 -2.66 -4.93%
2019 2.51 0.87 1.50 0.79 -0.94 1.75 0.84 0.19 1.15 -0.08 1.69 0.18 +10.93%
2020 1.73 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 3.85% 3.45% 3.75% -%
Sharpe ratio 7.99 2.47 3.18 1.15 -
Best month +1.73% +1.73% +2.51% +2.51% -
Worst month +0.18% -0.08% -0.94% -2.66% -
Maximum loss -0.42% -1.95% -1.95% -6.89% -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+1.73%
6 Months  
+4.47%
1 Year  
+10.58%
3 Years  
+12.28%
5 Years     -
Since start  
+11.35%
Year
2019  
+10.93%
2018
  -4.93%
2017  
+4.84%