Aegon Alfa Abszolút Hozamú Befektetési Alap E sorozat/  HU0000715982  /

Fonds
NAV12/12/2019 Chg.0.0000 Type of yield Investment Focus Investment company
1.0433EUR 0.00% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.50 -1.43 0.20 0.28 0.04 -0.16 0.57 -0.19 1.20 -
2017 0.63 0.12 0.44 0.25 0.67 0.22 -0.05 0.20 0.36 0.15 -0.32 0.01 +2.70%
2018 0.66 -0.32 -0.18 -0.14 0.41 0.18 -0.70 -1.82 -0.23 -1.38 0.49 -1.12 -4.08%
2019 0.65 0.31 0.52 0.36 0.05 1.16 0.42 0.46 1.11 0.01 1.13 -0.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 2.12% 1.95% 1.95% -%
Sharpe ratio 3.54 3.69 2.77 1.00 -
Best month +1.16% +1.16% +1.16% +1.20% -
Worst month -1.12% -0.38% -1.12% -1.82% -
Maximum loss -0.82% -0.82% -1.11% -5.31% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.95%
6 Months  
+3.66%
1 Year  
+5.00%
3 Years  
+4.72%
5 Years     -
Since start  
+4.69%
Year
2018
  -4.08%
2017  
+2.70%