Aegon Tempó Allegro 10 Alapokba Fektető Részalap/  HU0000714159  /

Fonds
NAV11/26/2020 Chg.+0.0003 Type of yield Investment Focus Investment company
1.2749HUF +0.03% - - 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 -0.16 -5.29 -10.33 5.83 1.72 2.91 -2.14 3.84 -0.44 -1.10 7.82 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.33% 8.20% 17.51% 11.18% 9.20%
Sharpe ratio 0.11 2.82 0.12 0.36 0.51
Best month +7.82% +7.82% +7.82% +7.82% +7.82%
Worst month -10.33% -2.14% -10.33% -10.33% -10.33%
Maximum loss -24.82% -3.34% -24.82% -24.82% -24.82%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+1.32%
6 Months  
+10.82%
1 Year  
+1.50%
3 Years  
+10.68%
5 Years  
+22.71%
Since start  
+26.79%
Year
2019  
+14.72%
2018
  -5.20%
2017  
+8.13%
2016  
+5.64%
2015
  -1.11%