Aegon MoneyMaxx Total Return Befektetési Alap E sorozat/  HU0000716030  /

Fonds
NAV1/21/2021 Chg.+0.0015 Type of yield Investment Focus Investment company
1.0653EUR +0.14% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.26 -0.07 0.62 0.79 0.37 0.19 -0.06 -1.15 0.35 -
2017 0.46 0.03 0.49 0.46 0.30 0.01 -0.08 0.26 0.37 0.18 -0.15 -0.02 +2.34%
2018 0.37 -1.39 -0.54 -0.13 -1.30 -1.17 0.80 -0.93 0.31 -0.52 -0.15 -0.27 -4.81%
2019 0.70 0.06 0.45 -0.12 0.02 0.53 0.09 0.48 0.21 0.06 -0.15 0.12 +2.47%
2020 0.08 -1.75 -5.61 3.25 2.74 1.33 0.83 0.34 -2.24 -0.46 4.57 2.21 +4.97%
2021 0.81 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 4.21% 9.21% 5.46% -%
Sharpe ratio 4.08 2.53 0.67 0.26 -
Best month +2.21% +4.57% +4.57% +4.57% +4.57%
Worst month +0.81% -2.24% -5.61% -5.61% -5.61%
Maximum loss -0.74% -3.36% -12.29% -14.47% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.81%
6 Months  
+4.98%
1 Year  
+5.60%
3 Years  
+2.66%
5 Years     -
Since start  
+6.34%
Year
2020  
+4.97%
2019  
+2.47%
2018
  -4.81%
2017  
+2.34%