Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap C sorozat/  HU0000717400  /

Fonds
NAV12/12/2019 Chg.0.0000 Type of yield Investment Focus Investment company
1.0217CZK 0.00% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.18 -0.82 -0.15 -
2017 0.08 0.01 -0.31 0.10 0.05 0.20 -0.06 0.24 0.24 -0.15 0.26 0.10 +0.75%
2018 -0.30 -0.14 0.01 -0.12 -0.81 -0.44 0.63 -0.15 0.20 -0.11 -0.60 0.30 -1.53%
2019 0.48 0.11 0.53 0.30 0.28 0.87 0.34 0.57 0.05 -0.01 0.22 0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.81% 0.81% 0.80% 0.93% -%
Sharpe ratio 5.58 5.00 5.48 1.43 -
Best month +0.87% +0.87% +0.87% +0.87% -
Worst month -0.01% -0.01% -0.01% -0.81% -
Maximum loss -0.33% -0.24% -0.33% -2.11% -
Outperformance - - - - -
 
All quotes in CZK

Performance

YTD  
+3.89%
6 Months  
+1.82%
1 Year  
+4.02%
3 Years  
+2.84%
5 Years     -
Since start  
+2.16%
Year
2018
  -1.53%
2017  
+0.75%