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Aegon Gl.Diversified Income Fd.A EUR/  IE00BYYPF581  /

Fonds
NAV2024-04-23 Chg.+0.0470 Type of yield Investment Focus Investment company
8.7516EUR +0.54% paying dividend Mixed Fund Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 1.83 -0.43 -0.35 -1.91 2.17 -
2017 0.37 1.97 0.80 1.69 1.15 0.26 0.43 0.24 0.30 0.64 -0.49 1.17 +8.86%
2018 -0.03 -1.66 -1.38 1.73 -0.28 -1.02 1.63 0.13 -0.27 -2.98 0.39 -3.02 -6.68%
2019 5.51 1.72 0.92 2.55 -2.68 2.97 1.13 -1.16 1.20 2.04 0.96 1.21 +17.38%
2020 0.67 -4.80 -14.07 6.32 1.44 1.74 2.89 1.34 -2.26 -0.69 7.30 2.16 +0.25%
2021 -0.19 -0.16 2.67 0.79 1.36 -0.80 0.95 1.12 -1.51 1.84 -0.96 3.33 +8.65%
2022 -1.82 -2.76 2.40 -2.72 -0.76 -7.02 4.25 -1.79 -6.76 1.92 5.17 -0.90 -11.02%
2023 2.92 -0.51 -2.37 1.71 0.36 0.81 1.39 -0.68 -1.39 -2.11 4.62 3.94 +8.76%
2024 0.15 0.11 2.59 -1.15 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 5.11% 5.36% 7.22% 8.82%
Sharpe ratio 0.38 3.93 0.94 -0.38 -0.15
Best month +3.94% +4.62% +4.62% +5.17% +7.30%
Worst month -1.15% -2.11% -2.11% -7.02% -14.07%
Maximum loss -1.95% -1.95% -4.90% -18.51% -26.97%
Outperformance +0.48% - +0.82% +7.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Gl.Diversified Income Fd.B... reinvestment 10.8283 - -
Aegon Gl.Diversified Income Fd.B... paying dividend 9.9307 +3.64% -8.79%
Aegon Gl.Diversified Income Fd.B... reinvestment 14.1844 +9.44% +4.98%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.3071 +9.44% +4.92%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.4721 +9.71% +5.77%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.4985 +9.71% +5.82%
Aegon Gl.Diversified Income Fd.B... paying dividend 10.8042 +10.64% +10.08%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.7516 +8.90% +3.40%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.8821 +10.20% +6.77%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.5948 +10.74% +9.06%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.5616 +10.73% +9.03%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.1618 +8.90% +3.43%

Performance

YTD  
+1.68%
6 Months  
+11.30%
1 Year  
+8.90%
3 Years  
+3.40%
5 Years  
+13.64%
Since start  
+29.41%
Year
2023  
+8.76%
2022
  -11.02%
2021  
+8.65%
2020  
+0.25%
2019  
+17.38%
2018
  -6.68%
2017  
+8.86%
 

Dividends

2024-04-02 0.04 EUR
2024-03-01 0.04 EUR
2024-02-01 0.04 EUR
2024-01-02 0.04 EUR
2023-12-01 0.04 EUR
2023-11-01 0.02 EUR
2023-10-02 0.05 EUR
2023-09-01 0.05 EUR
2023-08-01 0.05 EUR
2023-07-03 0.05 EUR
2023-06-01 0.09 EUR
2023-05-02 0.05 EUR
2023-04-03 0.05 EUR
2023-03-01 0.03 EUR
2023-02-01 0.03 EUR
2023-01-03 0.03 EUR
2022-12-01 0.03 EUR
2022-11-01 0.05 EUR
2022-10-03 0.05 EUR
2022-09-01 0.05 EUR
2022-08-02 0.05 EUR
2022-07-01 0.05 EUR
2022-06-01 0.05 EUR
2022-05-03 0.04 EUR
2022-04-01 0.04 EUR
2022-03-01 0.04 EUR
2022-02-01 0.03 EUR
2022-01-04 0.03 EUR
2021-12-01 0.03 EUR
2021-11-01 0.07 EUR
2021-10-01 0.05 EUR
2021-09-01 0.05 EUR
2021-08-03 0.05 EUR
2021-07-01 0.04 EUR
2021-06-01 0.04 EUR
2021-05-04 0.04 EUR
2021-04-01 0.04 EUR
2021-03-01 0.03 EUR
2021-02-01 0.03 EUR
2021-01-04 0.03 EUR
2020-12-01 0.03 EUR
2020-11-02 0.06 EUR
2020-10-01 0.04 EUR
2020-08-28 0.04 EUR
2020-08-04 0.04 EUR
2020-07-01 0.03 EUR
2020-06-02 0.03 EUR
2020-05-01 0.03 EUR
2020-04-01 0.03 EUR
2020-03-02 0.03 EUR
2020-02-03 0.03 EUR
2020-01-02 0.03 EUR
2019-12-02 0.03 EUR
2019-11-01 0.06 EUR
2019-10-01 0.04 EUR
2019-09-02 0.04 EUR
2019-08-01 0.04 EUR
2019-07-01 0.05 EUR
2019-06-04 0.05 EUR
2019-05-01 0.04 EUR
2019-04-01 0.04 EUR
2019-03-01 0.04 EUR
2019-02-01 0.03 EUR
2019-01-02 0.03 EUR
2018-12-03 0.03 EUR
2018-11-01 0.08 EUR
2018-10-01 0.05 EUR
2018-09-03 0.05 EUR
2018-08-01 0.05 EUR
2018-07-02 0.05 EUR
2018-06-01 0.05 EUR
2018-05-01 0.04 EUR
2018-04-03 0.04 EUR
2018-03-01 0.04 EUR
2018-02-01 0.03 EUR
2017-12-01 0.03 EUR
2017-11-01 0.04 EUR
2017-10-02 0.06 EUR
2017-09-01 0.06 EUR
2017-08-01 0.05 EUR
2017-07-03 0.05 EUR
2017-06-01 0.05 EUR
2017-05-02 0.05 EUR
2017-04-03 0.05 EUR
2017-03-01 0.04 EUR
2017-02-01 0.04 EUR
2017-01-03 0.04 EUR
2016-12-01 0.04 EUR