AEGON Dutch Equity Index Fund Retail EUR/ NL0006354151 /
| NAV6/23/2025 | Chg.+0.4861 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.5366EUR | +1.52% | 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 | -2.90 | 4.40 | 4.45 | -5.91 | -0.36 | -2.27 | -8.80 | 2.01 | 1.40 | +8.08% |
| 2025 | 4.81 | -0.42 | -6.54 | -0.59 | 8.87 | -0.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.84% | 21.42% | 22.90% | 20.94% | -% |
| Sharpe ratio | 0.36 | 0.36 | -0.50 | 0.59 | - |
| Best month | +8.87% | +8.87% | +8.87% | +13.14% | - |
| Worst month | -6.54% | -6.54% | -8.80% | -8.80% | - |
| Maximum loss | -19.74% | -19.74% | -26.54% | -26.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | -9.42% | ||
| 3 Years | +49.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.38% | ||
| Year | |||
| 2024 | +8.08% | ||
| 2023 | +21.51% | ||
| 2022 | -22.88% | ||
