Aegon Alfa Abszolút Hozamú Befektetési Alap I sorozat/  HU0000715974  /

Fonds
NAV12/4/2019 Chg.-0.0010 Type of yield Investment Focus Investment company
1.1111HUF -0.09% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.40 -0.74 0.42 0.57 0.14 0.03 0.63 0.03 1.31 -
2017 0.79 0.17 0.63 0.38 0.72 0.28 0.01 0.31 0.46 0.25 -0.26 0.10 +3.91%
2018 0.78 -0.18 -0.09 -0.03 0.51 0.18 -0.50 -1.60 -0.09 -1.23 0.60 -1.01 -2.67%
2019 0.78 0.40 0.61 0.46 0.18 1.27 0.52 0.52 1.22 0.13 1.24 -0.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 2.15% 1.99% 1.92% -%
Sharpe ratio 4.28 4.59 3.20 1.79 -
Best month +1.27% +1.27% +1.27% +1.31% -
Worst month -1.01% -0.41% -1.01% -1.60% -
Maximum loss -0.74% -0.74% -1.31% -4.11% -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+7.14%
6 Months  
+4.64%
1 Year  
+5.97%
3 Years  
+9.43%
5 Years     -
Since start  
+10.73%
Year
2018
  -2.67%
2017  
+3.91%