Aegon Tempó Andante 2 Alapokba Fektető Részalap/  HU0000714076  /

Fonds
NAV11/26/2020 Chg.-0.0001 Type of yield Investment Focus Investment company
1.1561HUF -0.01% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.72 -0.02 -
2015 1.59 0.27 -0.04 0.08 0.23 -0.56 0.38 0.12 0.40 0.30 0.17 -0.37 +2.59%
2016 0.33 0.41 0.84 -0.32 -0.06 0.49 0.82 0.15 0.22 0.19 -0.50 0.85 +3.48%
2017 -0.03 0.19 0.51 0.48 0.36 0.03 -0.09 0.58 0.61 0.38 0.31 0.13 +3.51%
2018 -0.04 -0.72 -0.10 0.00 -0.92 -0.89 0.81 -0.29 0.02 -0.41 0.52 -0.17 -2.19%
2019 0.70 0.28 0.67 0.00 0.29 0.95 0.74 0.56 0.19 0.11 0.36 0.05 +5.02%
2020 0.10 -1.04 -3.63 1.62 1.31 0.81 0.33 0.29 -0.47 0.33 1.80 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 1.72% 4.43% 2.76% 2.26%
Sharpe ratio 0.43 4.38 0.40 0.70 1.17
Best month +1.80% +1.80% +1.80% +1.80% +1.80%
Worst month -3.63% -0.47% -3.63% -3.63% -3.63%
Maximum loss -7.68% -0.91% -7.68% -7.68% -7.68%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+1.34%
6 Months  
+3.47%
1 Year  
+1.26%
3 Years  
+4.24%
5 Years  
+11.05%
Since start  
+15.40%
Year
2019  
+5.02%
2018
  -2.19%
2017  
+3.51%
2016  
+3.48%
2015  
+2.59%