Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap P sorozat/  HU0000712401  /

Fonds
NAV9/22/2020 Chg.-0.0015 Type of yield Investment Focus Investment company
1.2261HUF -0.12% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 0.71 1.05 0.62 0.65 -
2014 0.08 0.59 0.47 0.83 0.62 0.55 0.22 0.39 0.22 0.45 0.58 0.01 +5.13%
2015 0.90 0.59 0.26 0.19 0.04 -0.30 0.43 0.17 0.29 0.49 0.06 -0.06 +3.07%
2016 0.13 0.34 0.41 0.34 0.24 0.44 0.52 0.47 0.49 -0.03 -0.28 0.24 +3.37%
2017 0.19 0.21 0.22 0.33 0.15 0.13 -0.11 0.45 0.29 0.27 0.32 0.14 +2.62%
2018 -0.19 -0.36 0.06 -0.07 -0.59 -0.35 0.68 -0.28 0.31 0.02 -0.23 0.28 -0.71%
2019 0.47 0.33 0.52 0.23 0.21 0.81 0.59 0.53 0.03 -0.03 0.33 0.20 +4.31%
2020 0.35 -0.41 -4.96 0.69 2.27 0.94 0.84 0.34 -0.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 2.74% 3.90% 2.33% 1.84%
Sharpe ratio 0.01 6.09 0.15 0.78 1.32
Best month +2.27% +2.27% +2.27% +2.27% +2.27%
Worst month -4.96% -4.96% -4.96% -4.96% -4.96%
Maximum loss -8.22% -0.87% -8.22% -8.22% -8.22%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD
  -0.35%
6 Months  
+7.79%
1 Year  
+0.09%
3 Years  
+3.95%
5 Years  
+9.99%
Since start  
+22.24%
Year
2019  
+4.31%
2018
  -0.71%
2017  
+2.62%
2016  
+3.37%
2015  
+3.07%
2014  
+5.13%