Aegon Prémium Everest Alapokba Fektető Részalap/  HU0000716113  /

Fonds
NAV10/19/2020 Chg.-0.0059 Type of yield Investment Focus Investment company
1.2385HUF -0.48% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - 0.72 -0.35 0.63 -0.64 0.27 0.00 -1.20 2.12 -
2017 0.75 1.39 1.05 1.56 -0.78 -0.93 -0.68 0.32 2.95 2.49 -0.17 -0.05 +8.11%
2018 1.24 -1.43 -2.23 1.57 2.67 0.22 0.55 0.21 0.00 -4.50 1.26 -4.77 -5.39%
2019 4.46 1.67 2.47 1.81 -2.26 2.69 1.34 -0.36 1.92 -0.17 3.05 0.23 +18.00%
2020 1.20 -5.75 -8.04 6.00 0.72 2.42 -1.64 4.37 0.17 1.33 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.29% 10.03% 17.49% 11.56% -%
Sharpe ratio 0.02 2.00 0.27 0.42 -
Best month +6.00% +6.00% +6.00% +6.00% +6.00%
Worst month -8.04% -1.64% -8.04% -8.04% -8.04%
Maximum loss -23.54% -3.18% -23.54% -23.54% -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD
  -0.04%
6 Months  
+9.31%
1 Year  
+4.17%
3 Years  
+13.48%
5 Years     -
Since start  
+22.31%
Year
2019  
+18.00%
2018
  -5.39%
2017  
+8.11%