AEGON Dynamic Fund 6 R EUR/ NL0006354524 /
| NAV3/30/2023 | Chg.-0.0105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0837EUR | -0.05% | reinvestment | Mixed Fund Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.62 | -3.54 | -6.50 | 2.59 | 3.26 | -6.13 | - |
| 2023 | 4.16 | -1.27 | -0.27 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 9.86% | -% | -% | -% |
| Sharpe ratio | 0.99 | 0.10 | - | - | - |
| Best month | +4.16% | +4.16% | +7.62% | - | - |
| Worst month | -6.13% | -6.50% | -6.50% | - | - |
| Maximum loss | -4.22% | -6.35% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.81% | ||
| Year | |||