AEGON Dutch Equity Index Fund R EUR/ NL0006354151 /
| NAV2024-04-17 | Chg.-1.0615 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.8448EUR | -3.13% | 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 | 2.49 | -2.79 | 5.86 | 0.81 | 1.65 | -7.08 | -5.61 | -1.06 | 9.70 | 5.75 | +21.51% |
| 2024 | 7.87 | 5.49 | 3.78 | -3.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.24% | 16.99% | 16.84% | -% | -% |
| Sharpe ratio | 2.78 | 3.91 | 1.20 | - | - |
| Best month | +7.87% | +9.70% | +9.70% | +13.14% | - |
| Worst month | -3.39% | -3.39% | -7.08% | -10.34% | - |
| Maximum loss | -4.94% | -4.94% | -15.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +14.09% | ||
|---|---|---|---|
| 6 Months | +30.41% | ||
| 1 Year | +24.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +21.52% | ||
| Year | |||
| 2023 | +21.51% | ||
| 2022 | -22.88% | ||
