Aegon Alfa Abszolút Hozamú Befektetési Alap R sorozat/  HU0000712286  /

Fonds
NAV9/22/2020 Chg.+0.0012 Type of yield Investment Focus Investment company
1.2494HUF +0.10% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.54 0.31 -
2014 0.17 0.54 0.98 1.00 -0.13 2.23 0.36 0.84 -0.10 1.51 -0.05 -0.01 +7.56%
2015 2.16 0.05 0.70 0.96 0.18 -0.02 -0.16 1.20 0.19 0.62 0.03 -1.09 +4.90%
2016 0.54 1.14 1.02 -0.33 -0.60 0.34 0.49 0.11 0.02 0.60 0.01 1.29 +4.71%
2017 0.77 0.15 0.62 0.36 0.70 0.26 0.00 0.29 0.45 0.24 -0.28 0.08 +3.70%
2018 0.79 -0.17 -0.08 -0.02 0.52 0.19 -0.49 -1.49 -0.07 -1.21 0.62 -0.99 -2.38%
2019 0.80 0.41 0.63 0.48 0.20 1.28 0.54 0.54 1.24 0.15 1.26 0.65 +8.48%
2020 0.21 -3.53 -6.47 3.03 2.33 2.01 -5.19 0.83 -2.97 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.47% 9.31% 9.88% 5.93% 4.75%
Sharpe ratio -1.11 0.79 -0.72 -0.16 0.26
Best month +3.03% +3.03% +3.03% +3.03% +3.03%
Worst month -6.47% -6.47% -6.47% -6.47% -6.47%
Maximum loss -15.51% -7.48% -15.51% -15.51% -15.51%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD
  -9.79%
6 Months  
+3.39%
1 Year
  -7.55%
3 Years
  -4.27%
5 Years  
+3.74%
Since start  
+18.77%
Year
2019  
+8.48%
2018
  -2.38%
2017  
+3.70%
2016  
+4.71%
2015  
+4.90%
2014  
+7.56%