Aegon Tempó Moderato 5 Alapokba Fektető Részalap/  HU0000714100  /

Fonds
NAV12/2/2020 Chg.+0.0004 Type of yield Investment Focus Investment company
1.2265HUF +0.03% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.87 0.05 -
2015 1.97 0.30 0.21 0.71 0.32 -0.93 0.05 -0.51 -0.19 0.94 0.37 -1.06 +2.14%
2016 -0.41 0.27 1.50 -0.36 0.01 0.37 0.86 0.12 0.24 0.49 -0.24 1.69 +4.62%
2017 0.36 0.61 0.83 0.85 0.33 -0.19 -0.17 0.54 0.85 0.94 0.02 0.10 +5.18%
2018 0.56 -1.18 -0.61 0.39 -0.18 -0.24 0.50 -0.27 -0.09 -1.44 0.86 -1.61 -3.29%
2019 1.44 0.63 1.08 0.64 -0.51 1.45 0.98 0.19 1.05 0.09 1.21 0.32 +8.88%
2020 0.21 -2.65 -5.82 3.18 1.63 1.73 -1.37 1.57 -0.86 -0.45 5.18 0.17 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.79% 4.27% 8.46% 5.32% 4.38%
Sharpe ratio 0.32 2.79 0.40 0.57 0.86
Best month +5.18% +5.18% +5.18% +5.18% +5.18%
Worst month -5.82% -1.37% -5.82% -5.82% -5.82%
Maximum loss -13.72% -1.81% -13.72% -13.72% -13.72%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+2.10%
6 Months  
+5.56%
1 Year  
+2.89%
3 Years  
+7.65%
5 Years  
+17.21%
Since start  
+22.29%
Year
2019  
+8.88%
2018
  -3.29%
2017  
+5.18%
2016  
+4.62%
2015  
+2.14%