Aegon Tempó Moderato 4 Alapokba Fektető Részalap/  HU0000714092  /

Fonds
NAV2/27/2020 Chg.-0.0106 Type of yield Investment Focus Investment company
1.1728HUF -0.89% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.82 0.04 -
2015 1.89 0.30 0.16 0.53 0.28 -0.81 0.15 -0.28 0.02 0.75 0.33 -0.87 +2.43%
2016 -0.13 0.33 1.28 -0.37 -0.02 0.44 0.88 0.12 0.23 0.39 -0.34 1.42 +4.28%
2017 0.32 0.52 0.78 0.78 0.38 -0.12 -0.15 0.52 0.74 0.72 0.10 0.11 +4.79%
2018 0.38 -1.02 -0.46 0.27 -0.41 -0.39 0.56 -0.35 -0.04 -1.12 0.72 -1.24 -3.09%
2019 1.22 0.53 0.93 0.46 -0.23 1.35 0.90 0.33 0.84 0.12 1.01 0.27 +7.99%
2020 0.21 -1.43 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 2.72% 2.36% 2.11% 2.21%
Sharpe ratio -1.89 1.22 2.20 1.34 1.33
Best month +0.27% +1.01% +1.35% +1.35% +1.42%
Worst month -1.43% -1.43% -1.43% -1.43% -1.43%
Maximum loss -2.47% -2.47% -2.47% -4.34% -4.34%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD
  -1.23%
6 Months  
+1.44%
1 Year  
+4.77%
3 Years  
+7.34%
5 Years  
+13.22%
Since start  
+16.98%
Year
2019  
+7.99%
2018
  -3.09%
2017  
+4.79%
2016  
+4.28%
2015  
+2.43%