AEGON Belföldi Kötvény Befektetési Alap I sorozat/  HU0000718127  /

Fonds
NAV11/26/2020 Chg.-0.0004 Type of yield Investment Focus Investment company
1.1506HUF -0.04% - - 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 -0.44 +7.23%
2020 -0.45 -1.03 -1.55 2.27 0.54 0.13 0.45 -0.99 -0.20 0.88 0.70 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.97% 3.40% 6.70% 4.68% -%
Sharpe ratio 0.19 1.05 0.09 0.57 -
Best month +2.27% +0.88% +2.27% +2.27% -
Worst month -1.55% -0.99% -1.55% -2.21% -
Maximum loss -6.52% -1.49% -6.93% -7.39% -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+0.71%
6 Months  
+1.52%
1 Year  
+0.07%
3 Years  
+6.56%
5 Years     -
Since start  
+14.26%
Year
2019  
+7.23%
2018
  -1.51%
2017  
+7.44%