Aegon Alfa Abszolút Hozamú Befektetési Alap C sorozat/  HU0000716006  /

Fonds
NAV5/6/2021 Chg.+0.0013 Type of yield Investment Focus Investment company
1.1036CZK +0.11% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.65 -0.89 0.28 0.40 0.00 -0.09 0.61 -0.14 0.49 -
2017 0.68 0.10 0.56 0.31 0.64 -0.03 -0.03 0.23 0.24 0.18 -0.71 0.09 +2.30%
2018 0.73 -0.22 -0.57 -0.03 0.53 0.10 -0.54 -1.77 -0.10 -1.19 0.64 -1.31 -3.69%
2019 0.84 0.41 0.54 0.52 0.23 1.16 0.58 0.57 1.04 0.20 1.25 0.70 +8.35%
2020 0.14 -3.56 -6.77 2.94 2.23 1.59 -5.66 0.79 -3.15 -2.16 11.34 3.24 -0.29%
2021 1.04 2.27 0.47 0.14 0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 7.17% 7.46% 6.84% 5.48%
Sharpe ratio 4.25 5.69 1.73 0.47 0.52
Best month +3.24% +11.34% +11.34% +11.34% +11.34%
Worst month +0.14% +0.14% -5.66% -6.77% -6.77%
Maximum loss -0.94% -0.94% -10.66% -15.78% -15.78%
Outperformance - - - - -
 
All quotes in CZK

Performance

YTD  
+4.32%
6 Months  
+18.26%
1 Year  
+12.34%
3 Years  
+8.33%
5 Years  
+12.11%
Since start  
+11.39%
Year
2020
  -0.29%
2019  
+8.35%
2018
  -3.69%
2017  
+2.30%