Aegon Alfa Abszolút Hozamú Befektetési Alap I sorozat/ HU0000715974 /
| NAV12/2/2020 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1131HUF | +0.36% | - | - | 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 | 0.63 | +8.26% |
| 2020 | 0.20 | -3.48 | -6.49 | 3.01 | 2.31 | 1.99 | -5.21 | 0.81 | -2.98 | -2.07 | 11.65 | 0.62 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 9.56% | 11.28% | 6.74% | -% |
| Sharpe ratio | -0.03 | 0.81 | 0.04 | 0.30 | - |
| Best month | +11.65% | +11.65% | +11.65% | +11.65% | +11.65% |
| Worst month | -6.49% | -5.21% | -6.49% | -6.49% | -6.49% |
| Maximum loss | -15.47% | -9.96% | -15.47% | -15.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | -0.86% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | -0.11% | ||
| 3 Years | +4.60% | ||
| 5 Years | - | ||
| Since start | +10.93% | ||
| Year | |||
| 2019 | +8.26% | ||
| 2018 | -2.67% | ||
| 2017 | +3.91% | ||