Aegon Tempó Allegro 9 Alapokba Fektető Részalap/  HU0000714142  /

Fonds
NAV11/26/2020 Chg.+0.0003 Type of yield Investment Focus Investment company
1.2638HUF +0.02% - - 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 -0.10 -4.83 -9.49 5.59 1.81 2.73 -1.97 3.45 -0.58 -1.00 7.71 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.26% 7.54% 15.53% 9.92% 8.17%
Sharpe ratio 0.18 2.96 0.18 0.40 0.56
Best month +7.71% +7.71% +7.71% +7.71% +7.71%
Worst month -9.49% -1.97% -9.49% -9.49% -9.49%
Maximum loss -22.44% -3.05% -22.44% -22.44% -22.44%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+2.16%
6 Months  
+10.45%
1 Year  
+2.29%
3 Years  
+10.74%
5 Years  
+21.96%
Since start  
+25.75%
Year
2019  
+13.53%
2018
  -4.91%
2017  
+7.18%
2016  
+5.52%
2015
  -0.84%