Aegon Alfa Abszolút Hozamú Befektetési Alap U sorozat/  HU0000715990  /

Fonds
NAV12/12/2019 Chg.+0.0001 Type of yield Investment Focus Investment company
1.1243USD +0.01% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.27 -0.97 -0.14 0.30 0.10 -0.12 0.57 0.37 1.56 -
2017 0.70 0.24 0.69 0.05 0.76 0.34 0.02 0.44 0.47 0.27 -0.18 0.07 +3.93%
2018 0.85 -0.27 -0.03 -0.04 0.50 0.22 -0.51 -1.27 -0.02 -0.98 0.80 -0.89 -1.66%
2019 0.90 0.51 0.80 0.58 0.32 1.37 0.69 0.69 1.27 0.16 1.35 -0.33 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 2.12% 1.96% 1.91% -%
Sharpe ratio 5.01 4.89 4.19 2.15 -
Best month +1.37% +1.37% +1.37% +1.56% -
Worst month -0.89% -0.33% -0.89% -1.27% -
Maximum loss -0.72% -0.72% -1.05% -3.22% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+8.62%
6 Months  
+4.88%
1 Year  
+7.80%
3 Years  
+11.51%
5 Years     -
Since start  
+13.12%
Year
2018
  -1.66%
2017  
+3.93%