AEGON Russia Részvény Befektetési Alap PI sorozat/  HU0000713144  /

Fonds
NAV1/24/2020 Chg.+0.0113 Type of yield Investment Focus Investment company
1.4480PLN +0.79% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -4.10 -5.46 11.61 4.91 -7.38 2.26 -1.50 0.43 -11.35 -14.73 -
2015 1.20 21.14 -0.05 9.42 1.15 -4.72 -4.44 -3.50 -4.01 9.37 5.20 -14.02 +13.15%
2016 2.88 -0.36 6.73 9.35 -3.00 2.58 0.84 3.74 2.66 2.82 9.10 10.79 +58.87%
2017 -4.56 -4.80 -1.55 -2.95 -7.42 -3.30 0.70 6.74 6.05 -2.27 -4.22 1.37 -15.94%
2018 6.66 -1.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +4.80%
2019 0.00 -0.42 1.98 2.64 3.03 6.16 2.21 -0.75 3.11 0.59 2.97 4.72 +29.36%
2020 5.74 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.47% 14.84% 12.99% 12.23% 20.63%
Sharpe ratio 9.24 2.88 2.86 0.69 0.73
Best month +5.74% +5.74% +6.16% +6.74% +21.14%
Worst month +4.72% -0.75% -0.75% -7.42% -14.02%
Maximum loss -2.62% -6.71% -7.04% -21.90% -32.66%
Outperformance - - - - -
 
All quotes in PLN

Performance

YTD  
+5.74%
6 Months  
+19.36%
1 Year  
+36.79%
3 Years  
+26.13%
5 Years  
+97.58%
Since start  
+58.47%
Year
2019  
+29.36%
2018  
+4.80%
2017
  -15.94%
2016  
+58.87%
2015  
+13.15%