Aegon Alfa Abszolút Hozamú Befektetési Alap I sorozat/ HU0000715974 /
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% |