Aegon MoneyMaxx Total Return Befektetési Alap E sorozat/  HU0000716030  /

Fonds
NAV11/23/2020 Chg.+0.0005 Type of yield Investment Focus Investment company
1.0312EUR +0.05% - - 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 4.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 4.41% 9.14% 5.41% -%
Sharpe ratio 0.34 2.51 0.33 0.09 -
Best month +4.30% +4.30% +4.30% +4.30% +4.30%
Worst month -5.61% -2.24% -5.61% -5.61% -5.61%
Maximum loss -12.29% -3.36% -12.29% -14.47% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.44%
6 Months  
+5.11%
1 Year  
+2.48%
3 Years
  -0.10%
5 Years     -
Since start  
+2.94%
Year
2019  
+2.47%
2018
  -4.81%
2017  
+2.34%