Aegon MoneyMaxx Total Return Befektetési Alap R sorozat/  HU0000712278  /

Fonds
NAV12/3/2020 Chg.+0.0023 Type of yield Investment Focus Investment company
1.2616HUF +0.18% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.31 0.63 0.70 -
2014 -0.44 0.67 0.82 0.89 0.73 1.08 0.07 0.66 -0.46 0.94 0.61 -0.36 +5.32%
2015 1.35 0.90 0.19 0.26 0.11 -0.62 0.68 0.06 0.05 0.66 0.35 -0.76 +3.25%
2016 0.21 0.56 0.73 -0.08 0.13 0.70 0.83 0.39 0.22 0.10 -0.61 0.45 +3.70%
2017 0.17 0.16 0.63 0.56 0.39 0.13 -0.01 0.35 0.47 0.23 -0.08 0.04 +3.08%
2018 0.50 -1.20 -0.44 0.02 -1.21 -1.06 0.90 -0.73 0.41 -0.35 -0.03 -0.14 -3.30%
2019 0.78 0.19 0.42 0.02 0.22 0.65 0.22 0.62 0.35 0.18 -0.01 0.32 +4.02%
2020 0.18 -1.48 -7.45 3.29 2.92 1.53 1.21 0.52 -2.22 -0.27 4.76 0.75 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.93% 4.59% 8.59% 5.11% 4.00%
Sharpe ratio 0.45 2.36 0.49 0.36 0.63
Best month +4.76% +4.76% +4.76% +4.76% +4.76%
Worst month -7.45% -2.22% -7.45% -7.45% -7.45%
Maximum loss -13.44% -3.10% -13.44% -13.44% -13.44%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+3.23%
6 Months  
+5.03%
1 Year  
+3.67%
3 Years  
+3.91%
5 Years  
+10.40%
Since start  
+24.06%
Year
2019  
+4.02%
2018
  -3.30%
2017  
+3.08%
2016  
+3.70%
2015  
+3.25%
2014  
+5.32%