Aegon Tempó Moderato 4 Alapokba Fektető Részalap/  HU0000714092  /

Fonds
NAV11/27/2020 Chg.+0.0015 Type of yield Investment Focus Investment company
1.2124HUF +0.13% - - 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 -2.28 -5.27 2.81 1.58 1.47 -0.99 1.20 -0.88 -0.31 4.90 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.57% 3.52% 7.25% 4.52% 3.71%
Sharpe ratio 0.38 3.41 0.37 0.63 0.94
Best month +4.90% +4.90% +4.90% +4.90% +4.90%
Worst month -5.27% -0.99% -5.27% -5.27% -5.27%
Maximum loss -12.14% -1.66% -12.14% -12.14% -12.14%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+2.10%
6 Months  
+5.63%
1 Year  
+2.13%
3 Years  
+7.09%
5 Years  
+15.71%
Since start  
+20.93%
Year
2019  
+7.99%
2018
  -3.09%
2017  
+4.79%
2016  
+4.28%
2015  
+2.43%