Aegon Tempó Moderato 6 Alapokba Fektető Részalap/  HU0000714118  /

Fonds
NAV11/25/2020 Chg.-0.0007 Type of yield Investment Focus Investment company
1.2500HUF -0.05% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.91 0.15 -
2015 2.02 0.39 0.31 0.89 0.38 -0.98 -0.15 -0.73 -0.41 1.06 0.48 -1.27 +1.96%
2016 -0.73 0.19 1.67 -0.34 0.02 0.36 0.84 0.11 0.16 0.63 -0.12 1.91 +4.77%
2017 0.60 0.73 0.89 1.11 0.28 -0.27 -0.19 0.50 0.94 1.11 -0.04 0.09 +5.88%
2018 0.71 -1.31 -0.84 0.52 -0.03 -0.02 0.53 -0.12 -0.07 -1.61 0.88 -2.17 -3.53%
2019 1.68 0.76 1.24 0.80 -0.73 1.61 1.08 0.11 1.30 0.09 1.44 0.38 +10.18%
2020 0.23 -3.14 -6.37 3.63 1.63 1.91 -1.76 1.95 -0.97 -0.67 6.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 5.09% 9.86% 6.22% 5.14%
Sharpe ratio 0.29 3.15 0.30 0.55 0.79
Best month +6.32% +6.32% +6.32% +6.32% +6.32%
Worst month -6.37% -1.76% -6.37% -6.37% -6.37%
Maximum loss -15.48% -2.19% -15.48% -15.48% -15.48%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+2.19%
6 Months  
+7.53%
1 Year  
+2.42%
3 Years  
+8.94%
5 Years  
+18.87%
Since start  
+24.56%
Year
2019  
+10.18%
2018
  -3.53%
2017  
+5.88%
2016  
+4.77%
2015  
+1.96%