Aegon Alfa Abszolút Hozamú Befektetési Alap C sorozat/  HU0000716006  /

Fonds
NAV12/10/2019 Chg.+0.0007 Type of yield Investment Focus Investment company
1.0511CZK +0.06% - - 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 -0.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 2.11% 1.94% 2.04% -%
Sharpe ratio 4.36 4.39 3.72 1.02 -
Best month +1.25% +1.25% +1.25% +1.25% -
Worst month -1.31% -0.24% -1.31% -1.77% -
Maximum loss -0.67% -0.67% -1.06% -5.04% -
Outperformance - - - - -
 
All quotes in CZK

Performance

YTD  
+7.35%
6 Months  
+4.32%
1 Year  
+6.83%
3 Years  
+5.16%
5 Years     -
Since start  
+6.09%
Year
2018
  -3.69%
2017  
+2.30%