Aegon Alfa Abszolút Hozamú Befektetési Alap B sorozat/  HU0000708318  /

Fonds
NAV12/5/2019 Chg.+0.0030 Type of yield Investment Focus Investment company
2.6120HUF +0.11% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 0.09 -
2010 -4.75 -3.90 1.23 1.77 -1.05 -3.85 -1.53 -1.92 10.04 6.16 -3.67 1.32 -1.21%
2011 2.68 2.49 4.06 -0.16 -0.54 -2.15 0.98 3.93 -8.13 4.35 -4.27 -4.92 -2.57%
2012 5.03 1.49 -1.96 2.48 -4.14 5.32 0.66 2.28 0.42 3.60 0.59 -2.54 +13.54%
2013 4.38 -2.19 -2.83 1.97 5.03 0.26 -1.56 0.10 1.57 2.31 0.48 0.13 +9.75%
2014 0.05 0.61 0.91 0.88 -0.06 2.20 0.25 0.83 -0.02 1.67 -0.17 -0.04 +7.32%
2015 2.09 -0.08 0.71 1.07 0.16 -0.13 -0.18 1.18 0.25 0.67 -0.01 -1.17 +4.63%
2016 0.27 1.07 0.83 -0.20 -0.73 0.33 0.46 0.03 0.02 0.61 -0.05 1.32 +4.03%
2017 0.82 0.17 0.70 0.42 0.70 0.28 0.00 0.35 0.49 0.27 -0.16 0.16 +4.29%
2018 0.83 -0.20 -0.03 0.00 0.60 0.35 -0.53 -1.41 -0.05 -1.24 0.63 -1.06 -2.13%
2019 0.67 0.41 0.69 0.51 0.21 1.30 0.55 0.54 1.23 0.15 1.28 -0.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 2.16% 2.03% 1.93% 2.10%
Sharpe ratio 4.33 4.74 3.23 1.99 1.87
Best month +1.30% +1.30% +1.30% +1.32% +2.09%
Worst month -1.06% -0.41% -1.06% -1.41% -1.41%
Maximum loss -0.73% -0.73% -1.35% -3.95% -3.95%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+7.37%
6 Months  
+4.81%
1 Year  
+6.16%
3 Years  
+10.71%
5 Years  
+18.96%
Since start  
+53.67%
Year
2018
  -2.13%
2017  
+4.29%
2016  
+4.03%
2015  
+4.63%
2014  
+7.32%
2013  
+9.75%
2012  
+13.54%
2011
  -2.57%
2010
  -1.21%