AEGON Dutch Equity Index Fund R EUR/ NL0006354151 /
| NAV3/23/2023 | Chg.+0.3635 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.6356EUR | +1.38% | reinvestment | Equity Mixed Sectors | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 4.55 | 7.32 | -5.77 | 6.88 | -3.20 | 1.91 | - |
| 2022 | -10.34 | -5.13 | -0.72 | -5.14 | -0.73 | -8.28 | 13.14 | -8.80 | -7.68 | 4.82 | 12.67 | -6.01 | -22.88% |
| 2023 | 12.63 | -0.83 | 0.66 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.47% | 23.56% | 25.42% | -% | -% |
| Sharpe ratio | 3.30 | 2.16 | -0.01 | - | - |
| Best month | +12.63% | +12.67% | +13.14% | - | - |
| Worst month | -6.01% | -7.68% | -8.80% | - | - |
| Maximum loss | -8.72% | -8.76% | -22.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +12.43% | ||
|---|---|---|---|
| 6 Months | +23.86% | ||
| 1 Year | +2.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -1.46% | ||
| Year | |||
| 2022 | -22.88% | ||