Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap A sorozat/  HU0000709597  /

Fonds
NAV9/23/2020 Chg.-0.0009 Type of yield Investment Focus Investment company
1.5552HUF -0.06% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 1.19 0.48 0.97 0.82 0.39 0.36 0.68 -0.73 1.12 -2.07 0.11 +4.26%
2012 1.65 2.48 1.00 1.52 0.49 1.98 2.20 2.16 1.42 2.34 0.86 1.28 +21.17%
2013 1.43 0.57 -0.16 2.02 0.32 -0.75 1.18 0.28 0.84 0.89 0.61 0.67 +8.16%
2014 0.43 0.69 0.45 0.80 0.64 0.67 0.22 0.29 0.14 0.41 0.44 0.02 +5.32%
2015 0.84 0.55 0.29 0.10 0.00 -0.36 0.44 0.12 0.22 0.52 0.09 -0.08 +2.76%
2016 0.12 0.35 0.44 0.31 0.17 0.40 0.48 0.39 0.43 -0.07 -0.35 0.21 +2.90%
2017 0.13 0.10 0.15 0.26 0.05 0.04 -0.03 0.36 0.21 0.17 0.22 0.03 +1.71%
2018 -0.30 -0.43 -0.07 -0.21 -0.75 -0.49 0.56 -0.41 0.19 -0.18 -0.35 0.13 -2.29%
2019 0.36 0.23 0.46 0.17 0.15 0.75 0.51 0.46 -0.05 -0.13 0.12 0.10 +3.18%
2020 0.25 -0.49 -4.94 0.62 2.22 1.04 0.78 0.50 -0.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 2.71% 3.96% 2.37% 1.87%
Sharpe ratio -0.03 6.21 0.01 0.32 0.85
Best month +2.22% +2.22% +2.22% +2.22% +2.22%
Worst month -4.94% -4.94% -4.94% -4.94% -4.94%
Maximum loss -8.38% -0.83% -8.38% -8.38% -8.38%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD
  -0.47%
6 Months  
+7.91%
1 Year
  -0.45%
3 Years  
+0.74%
5 Years  
+5.54%
Since start  
+55.31%
Year
2019  
+3.18%
2018
  -2.29%
2017  
+1.71%
2016  
+2.90%
2015  
+2.76%
2014  
+5.32%
2013  
+8.16%
2012  
+21.17%
2011  
+4.26%