Aegon Tempó Allegro 8 Alapokba Fektető Részalap/  HU0000714134  /

Fonds
NAV1/24/2020 Chg.-0.0006 Type of yield Investment Focus Investment company
1.2630HUF -0.05% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.02 0.23 -
2015 2.24 0.38 0.49 1.41 0.26 -1.34 -0.86 -1.68 -1.05 1.68 0.58 -1.80 +0.20%
2016 -1.35 0.12 2.23 -0.39 0.01 0.21 0.75 0.14 0.15 1.01 0.35 2.62 +5.94%
2017 1.05 0.96 1.06 1.38 0.10 -0.42 -0.24 0.52 1.00 1.49 -0.29 0.07 +6.86%
2018 1.09 -1.48 -1.11 0.63 0.67 0.66 0.24 -0.42 -0.15 -2.50 1.14 -3.19 -4.44%
2019 2.37 0.85 1.56 1.24 -1.57 1.93 1.18 -0.42 1.93 0.14 2.01 0.56 +12.36%
2020 1.58 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 5.02% 4.40% 4.30% 4.48%
Sharpe ratio 5.51 2.19 2.76 1.27 0.91
Best month +1.58% +2.01% +2.37% +2.37% +2.62%
Worst month +0.56% -0.42% -1.57% -3.19% -3.19%
Maximum loss -0.64% -3.39% -3.39% -7.08% -9.07%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+1.58%
6 Months  
+5.18%
1 Year  
+11.77%
3 Years  
+15.95%
5 Years  
+19.86%
Since start  
+25.73%
Year
2019  
+12.36%
2018
  -4.44%
2017  
+6.86%
2016  
+5.94%
2015  
+0.20%