Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap I sorozat/  HU0000709605  /

Fonds
NAV10/16/2020 Chg.+0.0010 Type of yield Investment Focus Investment company
1.6258HUF +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 -2.05 0.17 +4.53%
2012 1.70 2.53 1.04 1.70 0.39 2.05 2.25 2.21 1.47 2.39 0.91 1.33 +21.84%
2013 1.48 0.61 -0.02 1.99 0.37 -0.60 1.12 0.33 0.87 0.94 0.66 0.72 +8.79%
2014 0.48 0.74 0.49 0.85 0.69 0.72 0.26 0.34 0.19 0.46 0.49 0.07 +5.91%
2015 0.87 0.58 0.32 0.13 0.03 -0.27 0.44 0.18 0.27 0.49 0.13 -0.05 +3.17%
2016 0.15 0.38 0.47 0.34 0.21 0.44 0.51 0.42 0.46 -0.04 -0.32 0.24 +3.31%
2017 0.17 0.14 0.18 0.29 0.09 0.07 0.01 0.39 0.24 0.21 0.25 0.07 +2.12%
2018 -0.26 -0.40 -0.03 -0.17 -0.70 -0.45 0.61 -0.37 0.22 -0.13 -0.31 0.17 -1.80%
2019 0.40 0.26 0.49 0.20 0.18 0.78 0.55 0.49 -0.02 -0.10 0.16 0.14 +3.60%
2020 0.28 -0.46 -4.90 0.66 2.26 1.08 0.82 0.55 -0.64 0.58 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 1.79% 3.97% 2.37% 1.88%
Sharpe ratio 0.14 5.18 0.24 0.53 1.06
Best month +2.26% +2.26% +2.26% +2.26% +2.26%
Worst month -4.90% -0.64% -4.90% -4.90% -4.90%
Maximum loss -8.34% -1.00% -8.34% -8.34% -8.34%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+0.08%
6 Months  
+4.29%
1 Year  
+0.44%
3 Years  
+2.24%
5 Years  
+7.62%
Since start  
+62.63%
Year
2019  
+3.60%
2018
  -1.80%
2017  
+2.12%
2016  
+3.31%
2015  
+3.17%
2014  
+5.91%
2013  
+8.79%
2012  
+21.84%
2011  
+4.53%