Aegon Alfa Abszolút Hozamú Befektetési Alap C sorozat/  HU0000716006  /

Fonds
NAV9/23/2020 Chg.+0.0024 Type of yield Investment Focus Investment company
0.9433CZK +0.26% - - 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 -2.88 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 9.28% 9.93% 6.00% -%
Sharpe ratio -1.25 0.55 -0.85 -0.35 -
Best month +2.94% +2.94% +2.94% +2.94% +2.94%
Worst month -6.77% -6.77% -6.77% -6.77% -6.77%
Maximum loss -15.78% -8.07% -15.78% -15.78% -
Outperformance - - - - -
 
All quotes in CZK

Performance

YTD
  -11.09%
6 Months  
+2.30%
1 Year
  -8.98%
3 Years
  -7.57%
5 Years     -
Since start
  -4.79%
Year
2019  
+8.35%
2018
  -3.69%
2017  
+2.30%