Aegon Gl.Diversified Income Fd.A USD H/ IE00BYYPGR78 /
| NAV2024-04-18 | Chg.+0.0424 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4945USD | +0.32% | 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 | -1.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 5.28% | 5.35% | 7.24% | 8.81% |
| Sharpe ratio | 0.43 | 3.12 | 1.13 | -0.18 | 0.06 |
| Best month | +4.07% | +4.76% | +4.76% | +5.48% | +7.36% |
| Worst month | -1.52% | -1.98% | -1.98% | -6.80% | -13.62% |
| Maximum loss | -1.83% | -1.83% | -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 Gl.Diversified Income Fd.B... | reinvestment | 10.5944 | - | - | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.8812 | +2.93% | -9.58% | |
| Aegon Gl.Diversified Income Fd.B... | reinvestment | 14.1157 | +8.68% | +4.08% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.2620 | +8.68% | +4.01% | |
| Aegon Gl.Diversified Income Fd.C... | reinvestment | 14.4016 | +8.95% | +4.86% | |
| Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.4522 | +8.95% | +4.90% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 10.8090 | +10.50% | +9.74% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.7098 | +8.14% | +2.51% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.8384 | +9.44% | +5.83% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.5473 | +9.99% | +8.10% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.4945 | +9.98% | +8.08% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.0990 | +8.14% | +2.54% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +9.98% | ||
| 3 Years | +8.08% | ||
| 5 Years | +24.03% | ||
| Since start | +34.95% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -8.86% | ||
| 2021 | +9.43% | ||
| 2020 | +2.02% | ||
| 2019 | +20.61% | ||
| 2018 | -4.04% | ||
