Aegon Gl.Diversified Income Fd.A USD H/  IE00BYYPGR78  /

Fonds
NAV5/17/2024 Chg.-0.0259 Type of yield Investment Focus Investment company
13.9713USD -0.19% reinvestment Mixed Fund Worldwide Aegon AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.78 -0.41 1.49 -
2018 0.45 -1.56 -1.16 1.95 -0.07 -0.80 1.84 0.36 -0.08 -2.74 0.54 -2.72 -4.04%
2019 5.80 1.92 1.14 2.80 -2.44 3.22 1.36 -0.95 1.41 2.29 1.06 1.51 +20.61%
2020 0.84 -4.70 -13.62 6.52 1.54 1.84 2.98 0.96 -1.75 -0.61 7.36 2.36 +2.02%
2021 -0.12 -0.12 2.74 0.84 1.43 -0.75 1.01 1.16 -1.43 1.89 -1.01 3.53 +9.43%
2022 -1.75 -2.73 2.62 -2.63 -0.64 -6.80 4.45 -1.57 -6.52 2.23 5.48 -0.55 -8.86%
2023 3.21 -0.34 -2.22 1.85 0.53 0.98 1.54 -0.51 -1.25 -1.98 4.76 4.07 +10.87%
2024 0.28 0.22 2.71 -0.50 2.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.69% 4.57% 5.53% 7.22% 8.83%
Sharpe ratio 2.33 3.75 1.81 0.03 0.16
Best month +4.07% +4.76% +4.76% +5.48% +7.36%
Worst month -0.50% -0.50% -1.98% -6.80% -13.62%
Maximum loss -1.85% -1.85% -4.60% -17.22% -26.68%
Outperformance +4.60% - +5.35% +4.91% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Global Diversified Income ... reinvestment 11.0746 - -
Aegon Global Diversified Income ... paying dividend 10.1768 +6.67% -6.01%
Aegon Gl.Diversified Income Fd.B... reinvestment 14.6018 +12.54% +8.30%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.5315 +12.54% +8.23%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.9005 +12.82% +9.11%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.7291 +12.81% +9.16%
Aegon Gl.Diversified Income Fd.B... paying dividend 11.1570 +14.16% +14.47%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.9596 +11.99% +6.67%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.0996 +13.33% +10.17%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.8323 +13.86% +12.54%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.9713 +13.86% +12.53%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.5448 +11.99% +6.70%

Performance

YTD  
+5.25%
6 Months  
+9.89%
1 Year  
+13.86%
3 Years  
+12.53%
5 Years  
+28.87%
10 Years     -
Since start  
+39.71%
Year
2023  
+10.87%
2022
  -8.86%
2021  
+9.43%
2020  
+2.02%
2019  
+20.61%
2018
  -4.04%