AEGON Russia Részvény Befektetési Alap/  HU0000707401  /

Fonds
NAV1/24/2020 Chg.+0.0207 Type of yield Investment Focus Investment company
3.5792HUF +0.58% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 9.45 15.89 -12.67 4.11 0.83 7.15 3.85 1.52 7.67 -
2010 5.57 -0.92 9.79 1.58 -1.31 -1.02 3.22 1.14 -3.88 1.10 9.90 8.40 +37.72%
2011 1.56 1.94 -2.69 -7.35 -1.38 -0.34 4.00 -8.93 -10.34 20.78 4.61 -10.91 -12.32%
2012 5.98 6.70 -5.71 -0.97 -10.61 0.15 0.94 0.88 3.71 -2.61 -1.50 9.40 +4.76%
2013 2.85 -1.29 0.43 -5.89 -3.19 -2.47 0.74 0.07 6.89 0.33 -0.98 1.12 -1.93%
2014 -5.64 -2.39 -5.49 -6.03 11.15 6.85 -6.93 2.12 -2.25 -1.40 -10.97 -14.60 -32.35%
2015 1.18 19.59 0.06 12.35 0.79 -4.55 -5.25 -3.84 -4.61 7.45 5.68 -13.59 +11.61%
2016 -1.52 0.84 10.06 5.13 -1.76 2.14 0.88 3.11 3.32 2.37 7.02 11.07 +50.80%
2017 -2.60 -5.56 0.98 -2.02 -7.71 -4.19 -1.33 6.91 6.56 -0.88 -2.91 1.32 -11.80%
2018 7.32 3.23 -5.28 -3.09 5.63 3.22 0.69 -3.94 8.92 -2.13 -1.83 -5.32 +6.26%
2019 10.04 -1.78 3.60 3.48 3.55 6.62 2.31 -1.79 4.42 1.65 2.89 4.90 +47.23%
2020 7.82 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.81% 15.71% 14.48% 17.80% 22.92%
Sharpe ratio 12.96 3.26 3.05 0.90 0.80
Best month +7.82% +7.82% +10.04% +10.04% +19.59%
Worst month +4.90% -1.79% -1.79% -7.71% -13.59%
Maximum loss -2.68% -7.88% -9.15% -21.32% -36.81%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+7.82%
6 Months  
+22.88%
1 Year  
+43.78%
3 Years  
+54.38%
5 Years  
+129.13%
Since start  
+193.88%
Year
2019  
+47.23%
2018  
+6.26%
2017
  -11.80%
2016  
+50.80%
2015  
+11.61%
2014
  -32.35%
2013
  -1.93%
2012  
+4.76%
2011
  -12.32%