AEGON Belföldi Kötvény Befektetési Alap/  HU0000702493  /

Fonds
NAV12/12/2019 Chg.-0.0026 Type of yield Investment Focus Investment company
5.7256HUF -0.05% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.07 1.27 0.31 -0.96 -0.78 -
2008 -0.28 -3.33 -1.63 3.43 0.35 -1.62 4.62 -0.06 -2.33 -5.89 5.34 4.52 +2.47%
2009 -4.73 -5.13 -4.66 8.43 2.84 2.21 7.20 2.76 2.96 1.67 0.30 -1.66 +11.72%
2010 2.08 1.37 3.76 1.73 -1.94 -2.42 1.42 -0.23 3.56 -0.27 -3.37 0.55 +6.15%
2011 3.45 0.96 1.01 1.00 -0.11 0.02 0.12 1.43 -1.77 1.10 -4.89 -1.46 +0.64%
2012 3.59 2.27 -0.23 3.87 -1.78 3.92 2.52 1.50 0.96 2.17 0.69 2.26 +23.83%
2013 0.69 1.13 0.48 3.22 -0.34 -1.55 0.11 -0.57 2.98 1.94 -1.19 1.70 +8.83%
2014 -1.23 0.74 1.87 1.80 2.70 1.42 -0.79 0.98 -0.10 2.53 1.53 -0.53 +11.37%
2015 3.45 -0.08 -0.96 -0.90 0.50 -1.09 0.75 0.71 1.63 -0.37 0.11 -0.19 +3.54%
2016 1.70 0.79 1.36 -1.27 -0.62 1.16 1.71 0.11 0.56 -0.05 -1.16 1.34 +5.72%
2017 -0.90 -0.04 0.74 0.36 1.12 0.21 -0.22 0.86 1.65 0.28 0.99 0.33 +5.49%
2018 -0.64 -0.78 0.66 -0.23 -1.89 -2.27 1.41 -0.53 -0.41 -0.19 2.02 0.67 -2.24%
2019 0.87 0.23 1.21 -1.18 1.39 1.07 1.49 1.37 -0.20 0.32 0.21 0.16 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 4.03% 3.48% 2.90% 3.31%
Sharpe ratio 2.27 2.18 2.40 1.45 1.25
Best month +1.49% +1.49% +1.49% +2.02% +3.45%
Worst month -1.18% -0.20% -1.18% -2.27% -2.27%
Maximum loss -2.56% -2.56% -2.56% -6.41% -6.41%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+7.13%
6 Months  
+4.11%
1 Year  
+7.95%
3 Years  
+11.86%
5 Years  
+20.24%
Since start  
+120.89%
Year
2018
  -2.24%
2017  
+5.49%
2016  
+5.72%
2015  
+3.54%
2014  
+11.37%
2013  
+8.83%
2012  
+23.83%
2011  
+0.64%
2010  
+6.15%