Aegon Tempó Andante 2 Alapokba Fektető Részalap/  HU0000714076  /

Fonds
NAV1/24/2020 Chg.+0.0015 Type of yield Investment Focus Investment company
1.1443HUF +0.13% - - 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 0.30 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.31% 1.25% 1.17% 1.31%
Sharpe ratio 4.52 2.53 4.12 2.21 1.95
Best month +0.30% +0.74% +0.95% +0.95% +1.59%
Worst month +0.05% +0.05% 0.00% -0.92% -0.92%
Maximum loss -0.20% -0.45% -0.45% -3.38% -3.38%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+0.30%
6 Months  
+1.45%
1 Year  
+4.78%
3 Years  
+6.76%
5 Years  
+11.37%
Since start  
+14.23%
Year
2019  
+5.02%
2018
  -2.19%
2017  
+3.51%
2016  
+3.48%
2015  
+2.59%