AEGON Deposito Fund R EUR/ NL0006354219 /
| NAV3/16/2023 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8805EUR | +0.01% | reinvestment | Money Market Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | - |
| 2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.04 | -0.03 | -0.02 | 0.00 | 0.02 | 0.06 | 0.09 | -0.20% |
| 2023 | 0.12 | 0.13 | 0.08 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.06% | 0.06% | 0.06% | -% | -% |
| Sharpe ratio | -20.50 | -32.76 | -41.82 | - | - |
| Best month | +0.13% | +0.13% | +0.13% | - | - |
| Worst month | +0.08% | 0.00% | -0.06% | - | - |
| Maximum loss | 0.00% | 0.00% | -0.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +0.49% | ||
| 1 Year | +0.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.25% | ||
| Year | |||
| 2022 | -0.20% | ||