AEGON Nemzetközi Kötvény Befektetési Alap/  HU0000702477  /

Fonds
NAV10/21/2020 Chg.-0.0154 Type of yield Investment Focus Investment company
2.2609HUF -0.67% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 1.14 -1.48 0.21 0.97 -0.24 -
2008 2.74 1.86 -3.00 -1.91 -5.26 -2.52 0.12 4.27 0.95 5.99 3.34 1.01 +7.24%
2009 12.83 1.40 3.90 -7.39 -4.49 -1.42 -0.97 2.44 -1.18 0.10 -0.34 -0.10 +3.56%
2010 1.59 0.78 -1.31 0.71 7.44 4.50 -3.12 5.15 -7.04 -2.36 2.65 -1.28 +7.06%
2011 -3.86 -0.49 -4.14 -1.15 3.29 -1.31 4.25 1.63 11.53 -0.51 5.64 3.16 +18.38%
2012 -5.91 -1.85 0.09 0.45 11.14 -6.73 0.40 0.18 -1.54 -0.10 -0.61 3.06 -2.48%
2013 -2.78 3.06 4.10 -0.43 -3.46 -2.88 0.83 -0.32 -0.31 -1.12 2.53 -2.44 -3.51%
2014 7.38 -0.33 -0.98 0.80 0.00 2.57 1.92 3.17 0.24 -0.13 1.60 4.06 +21.94%
2015 4.72 -2.65 1.37 -1.69 1.90 -0.65 0.78 -0.66 -0.41 0.53 2.63 -1.97 +3.72%
2016 1.25 0.42 -0.63 -1.41 2.65 2.49 -0.44 -1.47 -0.93 -1.30 0.04 0.52 +1.07%
2017 -1.27 0.46 -0.49 0.59 -2.32 -1.08 -2.76 0.43 1.07 0.72 -0.23 -1.10 -5.90%
2018 -2.27 1.26 0.11 0.27 2.24 3.12 -2.67 1.51 -1.10 0.94 0.11 -0.06 +3.34%
2019 -1.12 0.40 2.79 -0.08 1.50 -0.50 2.20 3.54 0.55 -2.22 1.39 -2.58 +5.82%
2020 4.44 1.79 5.52 -0.33 -2.53 1.50 -3.83 0.51 3.34 -0.88 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 7.92% 8.28% 6.70% 6.71%
Sharpe ratio 1.40 -0.56 1.09 1.02 0.53
Best month +5.52% +3.34% +5.52% +5.52% +5.52%
Worst month -3.83% -3.83% -3.83% -3.83% -3.83%
Maximum loss -8.19% -6.84% -8.19% -8.19% -12.79%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+9.52%
6 Months
  -2.52%
1 Year  
+8.51%
3 Years  
+20.11%
5 Years  
+16.06%
Since start  
+96.64%
Year
2019  
+5.82%
2018  
+3.34%
2017
  -5.90%
2016  
+1.07%
2015  
+3.72%
2014  
+21.94%
2013
  -3.51%
2012
  -2.48%
2011  
+18.38%