Aegon ÓzonMaxx Abszolút Hozamú Befektetési Alap/  HU0000705157  /

Fonds
NAV11/26/2020 Chg.+0.0005 Type of yield Investment Focus Investment company
1.6522HUF +0.03% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 2.20 0.71 0.85 -0.98 0.78 -
2008 1.54 -0.50 1.29 1.46 0.52 0.16 0.50 -0.23 0.59 -0.08 1.01 0.94 +7.42%
2009 0.57 -0.48 1.15 1.23 0.56 0.59 1.00 0.63 -0.13 0.50 1.14 1.28 +8.30%
2010 0.54 0.25 0.65 0.33 0.21 -0.08 0.40 0.36 0.38 0.27 0.26 0.29 +3.92%
2011 0.16 0.51 0.57 0.65 0.37 0.20 0.72 0.22 0.21 0.43 0.27 0.35 +4.77%
2012 1.22 1.27 0.29 0.48 -0.18 0.70 0.69 0.63 0.76 0.83 0.32 0.60 +7.87%
2013 0.38 0.05 -0.13 0.91 0.21 0.52 0.66 0.19 0.42 1.42 0.50 0.55 +5.80%
2014 0.15 0.30 0.32 0.46 0.40 0.40 0.28 0.27 0.80 0.10 0.05 0.17 +3.75%
2015 0.19 0.35 0.19 0.13 0.19 0.21 0.19 0.14 0.29 -0.19 -0.02 0.05 +1.74%
2016 -0.03 0.14 0.09 0.11 0.04 0.08 0.23 0.09 0.05 0.13 0.08 0.11 +1.14%
2017 0.03 0.03 0.09 0.04 0.06 -0.01 0.01 -0.01 0.04 0.02 -0.01 -0.01 +0.30%
2018 0.10 -0.06 0.09 -0.06 -0.13 -0.42 0.42 0.00 -0.01 -0.20 0.48 -0.12 +0.08%
2019 0.08 0.15 0.30 0.01 -0.06 -0.04 -0.14 0.34 -0.02 -0.09 -0.01 -0.01 +0.50%
2020 -0.16 -0.17 -0.89 1.02 0.04 0.20 -0.22 -0.17 -0.04 0.35 0.24 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 1.15% 2.26% 1.38% 1.08%
Sharpe ratio 0.31 1.46 0.31 0.56 0.90
Best month +1.02% +0.35% +1.02% +1.02% +1.02%
Worst month -0.89% -0.22% -0.89% -0.89% -0.89%
Maximum loss -2.91% -0.62% -2.93% -3.07% -3.07%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+0.18%
6 Months  
+0.58%
1 Year  
+0.17%
3 Years  
+0.76%
5 Years  
+2.24%
Since start  
+63.85%
Year
2019  
+0.50%
2018  
+0.08%
2017  
+0.30%
2016  
+1.14%
2015  
+1.74%
2014  
+3.75%
2013  
+5.80%
2012  
+7.87%
2011  
+4.77%