AEGON Belföldi Kötvény Befektetési Alap I sorozat/  HU0000718127  /

Fonds
NAV12/4/2019 Chg.+0.0010 Type of yield Investment Focus Investment company
1.1452HUF +0.09% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.02 0.81 0.41 1.19 0.27 -0.16 0.92 1.71 0.35 1.05 0.39 +7.44%
2018 -0.57 -0.73 0.72 -0.17 -1.83 -2.21 1.48 -0.46 -0.35 -0.12 2.08 0.73 -1.51%
2019 0.94 0.29 1.27 -1.12 1.45 1.13 1.56 1.44 -0.14 0.38 0.27 -0.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 4.02% 3.46% -% -%
Sharpe ratio 2.42 2.26 2.48 - -
Best month +1.56% +1.56% +1.56% +2.08% -
Worst month -1.12% -0.20% -1.12% -2.21% -
Maximum loss -2.50% -2.50% -2.50% - -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+7.48%
6 Months  
+4.28%
1 Year  
+8.16%
3 Years     -
5 Years     -
Since start  
+13.73%
Year
2018
  -1.51%
2017  
+7.44%