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

Fonds
NAV12/5/2019 Chg.+0.0002 Type of yield Investment Focus Investment company
1.2273HUF +0.02% - - 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 -0.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.68% 0.63% 0.68% 0.72%
Sharpe ratio 7.41 6.89 7.29 3.58 3.97
Best month +0.81% +0.81% +0.81% +0.81% +0.90%
Worst month -0.06% -0.06% -0.06% -0.59% -0.59%
Maximum loss -0.27% -0.27% -0.27% -1.81% -1.81%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+4.04%
6 Months  
+2.13%
1 Year  
+4.23%
3 Years  
+6.27%
5 Years  
+12.82%
Since start  
+22.36%
Year
2018
  -0.71%
2017  
+2.62%
2016  
+3.37%
2015  
+3.07%
2014  
+5.13%