Aegon Alfa Abszolút Hozamú Befektetési Alap I sorozat/  HU0000715974  /

Fonds
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%