AEGON Equity Europe Fund Retail EUR/ NL0006517278 /
| NAV6/23/2025 | Chg.-0.0901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.0675EUR | -0.22% | reinvestment | Equity Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.76 | 2.02 | -3.08 | 4.75 | -2.40 | 5.57 | - |
| 2022 | -3.60 | -3.40 | 0.91 | -0.64 | -0.87 | -7.84 | 7.69 | -4.95 | -6.26 | 6.02 | 7.09 | -3.53 | -10.37% |
| 2023 | 6.90 | 1.67 | -0.06 | 2.47 | -2.16 | 2.03 | 1.81 | -2.60 | -1.80 | -3.89 | 6.62 | 3.86 | +15.15% |
| 2024 | 1.57 | 2.15 | 3.76 | -1.27 | 3.28 | -0.26 | 1.09 | 1.75 | -0.23 | -3.29 | 0.99 | -0.52 | +9.18% |
| 2025 | 5.70 | 2.71 | -5.00 | -0.10 | 4.49 | -2.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.63% | 16.28% | 14.10% | 12.75% | -% |
| Sharpe ratio | 0.48 | 0.57 | 0.07 | 0.77 | - |
| Best month | +5.70% | +5.70% | +5.70% | +7.69% | - |
| Worst month | -5.00% | -5.00% | -5.00% | -7.84% | - |
| Maximum loss | -16.15% | -16.15% | -16.15% | -16.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.63% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +3.00% | ||
| 3 Years | +40.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.47% | ||
| Year | |||
| 2024 | +9.18% | ||
| 2023 | +15.15% | ||
| 2022 | -10.37% | ||
