Aegon Alfa Abszolút Hozamú Befektetési Alap A sorozat/  HU0000703970  /

Fonds
NAV12/5/2019 Chg.+0.0019 Type of yield Investment Focus Investment company
2.7583HUF +0.07% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 1.35 0.45 2.89 -6.88 2.60 -
2008 3.23 -2.41 1.93 5.79 0.83 1.97 1.97 0.66 0.37 -1.48 2.20 2.55 +18.82%
2009 -1.16 -1.32 2.99 6.03 3.31 0.13 3.57 -0.55 1.01 1.28 0.05 0.35 +16.55%
2010 -3.68 -2.01 2.73 0.66 -2.04 -1.57 1.10 -0.98 6.78 4.61 -1.80 2.25 +5.67%
2011 2.44 -0.18 0.61 1.14 -0.02 -3.32 1.04 2.02 -7.11 9.38 -5.48 -2.12 -2.54%
2012 3.40 1.94 -1.14 - - -0.56 0.99 2.16 2.17 3.05 0.12 2.09 +15.05%
2013 1.95 -0.19 -0.69 1.40 0.27 -1.08 2.10 0.73 1.71 2.34 0.47 0.24 +9.57%
2014 0.12 0.48 0.90 0.93 -0.12 2.17 0.29 0.77 -0.17 1.44 -0.11 -0.08 +6.81%
2015 2.11 0.01 0.65 0.91 0.14 -0.08 -0.21 1.15 0.14 0.57 -0.02 -1.14 +4.27%
2016 0.49 1.09 0.96 -0.38 -0.65 0.29 0.44 0.05 -0.03 0.55 -0.04 1.24 +4.08%
2017 0.72 0.11 0.57 0.32 0.65 0.21 -0.06 0.24 0.40 0.18 -0.33 0.03 +3.08%
2018 0.71 -0.25 -0.16 -0.10 0.43 0.11 -0.57 -1.74 -0.17 -1.32 0.52 -1.08 -3.58%
2019 0.71 0.33 0.55 0.39 0.11 1.20 0.45 0.46 1.15 0.07 1.17 -0.35 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 2.12% 1.98% 1.94% 2.10%
Sharpe ratio 3.86 4.28 2.84 1.34 1.52
Best month +1.20% +1.20% +1.20% +1.24% +2.11%
Worst month -1.08% -0.35% -1.08% -1.74% -1.74%
Maximum loss -0.78% -0.78% -1.31% -4.86% -4.86%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+6.41%
6 Months  
+4.25%
1 Year  
+5.23%
3 Years  
+6.75%
5 Years  
+14.72%
Since start  
+118.37%
Year
2018
  -3.58%
2017  
+3.08%
2016  
+4.08%
2015  
+4.27%
2014  
+6.81%
2013  
+9.57%
2012  
+15.05%
2011
  -2.54%
2010  
+5.67%