Aegon Tempó Allegro 9 Alapokba Fektető Részalap/  HU0000714142  /

Fonds
NAV1/16/2020 Chg.+0.0033 Type of yield Investment Focus Investment company
1.2577HUF +0.26% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.03 0.23 -
2015 2.37 0.35 0.61 1.36 0.23 -1.55 -1.16 -2.03 -1.30 1.76 0.57 -1.93 -0.84%
2016 -1.73 0.06 2.33 -0.40 0.01 0.14 0.60 0.03 0.13 1.09 0.40 2.81 +5.52%
2017 1.10 1.07 1.10 1.45 0.05 -0.55 -0.24 0.51 1.14 1.64 -0.35 0.08 +7.18%
2018 1.20 -1.66 -1.29 0.77 0.80 0.87 0.28 -0.44 -0.20 -2.81 1.30 -3.69 -4.91%
2019 2.69 0.91 1.74 1.40 -1.95 2.09 1.29 -0.58 2.28 0.16 2.24 0.59 +13.53%
2020 1.66 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 5.76% 5.09% 4.87% 5.03%
Sharpe ratio 8.63 2.44 2.51 1.20 0.83
Best month +1.66% +2.28% +2.69% +2.69% +2.81%
Worst month +0.59% -0.58% -1.95% -3.69% -3.69%
Maximum loss -0.61% -3.99% -3.99% -7.87% -10.59%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+1.66%
6 Months  
+6.63%
1 Year  
+12.38%
3 Years  
+17.28%
5 Years  
+20.42%
Since start  
+25.14%
Year
2019  
+13.53%
2018
  -4.91%
2017  
+7.18%
2016  
+5.52%
2015
  -0.84%