Aegon Tempó Allegro 10 Alapokba Fektető Részalap/  HU0000714159  /

Fonds
NAV1/24/2020 Chg.-0.0012 Type of yield Investment Focus Investment company
1.2820HUF -0.10% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.04 0.41 -
2015 2.66 0.33 0.68 1.50 0.28 -1.63 -1.31 -2.48 -1.63 2.14 0.68 -2.17 -1.11%
2016 -2.03 -0.10 2.53 -0.40 0.04 0.08 0.61 0.02 -0.05 1.22 0.54 3.13 +5.64%
2017 1.32 1.26 1.16 1.64 0.00 -0.62 -0.25 0.48 1.29 1.90 -0.42 0.12 +8.13%
2018 1.41 -1.80 -1.29 0.84 0.91 1.06 0.31 -0.49 -0.23 -3.16 1.46 -4.16 -5.20%
2019 3.03 0.98 1.95 1.51 -2.25 2.21 1.43 -0.74 2.53 0.17 2.45 0.68 +14.72%
2020 1.89 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 6.59% 5.73% 5.50% 5.68%
Sharpe ratio 5.33 1.97 2.47 1.16 0.75
Best month +1.89% +2.53% +3.03% +3.03% +3.13%
Worst month +0.68% -0.74% -2.25% -4.16% -4.16%
Maximum loss -0.86% -4.59% -4.59% -8.55% -12.29%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+1.89%
6 Months  
+6.13%
1 Year  
+13.77%
3 Years  
+18.99%
5 Years  
+20.76%
Since start  
+27.50%
Year
2019  
+14.72%
2018
  -5.20%
2017  
+8.13%
2016  
+5.64%
2015
  -1.11%