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

Fonds
NAV11/26/2020 Chg.-0.0001 Type of yield Investment Focus Investment company
1.0288CZK -0.01% - - 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 0.23 +4.05%
2020 0.28 -0.49 -5.06 0.68 2.12 0.93 0.61 0.49 -0.68 0.39 1.45 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 1.42% 4.00% 2.43% -%
Sharpe ratio 0.27 5.68 0.34 0.65 -
Best month +2.12% +2.12% +2.12% +2.12% +2.12%
Worst month -5.06% -0.68% -5.06% -5.06% -5.06%
Maximum loss -8.47% -1.03% -8.47% -8.47% -
Outperformance - - - - -
 
All quotes in CZK

Performance

YTD  
+0.54%
6 Months  
+3.72%
1 Year  
+0.82%
3 Years  
+3.18%
5 Years     -
Since start  
+2.87%
Year
2019  
+4.05%
2018
  -1.53%
2017  
+0.75%