Aegon Gl.Diversified Income Fd.B EUR/ IE00BYYPFG98 /
| NAV2024-04-25 | Chg.-0.0237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1949EUR | -0.17% | reinvestment | Mixed Fund Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.93 | -0.75 | 3.14 | 1.90 | 0.09 | 0.19 | -1.40 | 2.21 | - |
| 2017 | 0.42 | 2.01 | 0.85 | 1.73 | 1.20 | 0.27 | 0.47 | 0.29 | 0.32 | 0.69 | -0.46 | 1.21 | +9.35% |
| 2018 | 0.30 | -1.62 | -1.34 | 1.77 | -0.24 | -0.98 | 1.68 | 0.17 | -0.23 | -2.94 | 0.44 | -2.98 | -5.92% |
| 2019 | 5.56 | 1.76 | 0.96 | 2.59 | -2.64 | 3.01 | 1.17 | -1.12 | 1.24 | 2.08 | 1.00 | 1.25 | +17.97% |
| 2020 | 0.71 | -4.76 | -14.03 | 6.37 | 1.48 | 1.79 | 2.93 | 0.94 | -1.79 | -0.65 | 7.35 | 2.21 | +0.76% |
| 2021 | -0.15 | -0.13 | 2.72 | 0.80 | 1.40 | -0.76 | 0.99 | 1.16 | -1.47 | 1.88 | -0.92 | 3.38 | +9.17% |
| 2022 | -1.78 | -2.73 | 2.44 | -2.68 | -0.72 | -6.98 | 4.29 | -1.75 | -6.73 | 1.98 | 5.22 | -0.86 | -10.55% |
| 2023 | 2.97 | -0.47 | -2.33 | 1.75 | 0.41 | 0.86 | 1.43 | -0.63 | -1.35 | -2.07 | 4.66 | 3.97 | +9.29% |
| 2024 | 0.20 | 0.15 | 2.63 | -1.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 5.04% | 5.35% | 7.22% | 8.82% |
| Sharpe ratio | 0.54 | 3.92 | 1.05 | -0.31 | -0.09 |
| Best month | +3.97% | +4.66% | +4.66% | +5.22% | +7.35% |
| Worst month | -1.04% | -2.07% | -2.07% | -6.98% | -14.03% |
| Maximum loss | -1.92% | -1.92% | -4.79% | -18.18% | -26.94% |
| Outperformance | +0.92% | - | +1.33% | +9.72% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Gl.Diversified Income Fd.B... | reinvestment | 10.8139 | - | - | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.9383 | +3.67% | -8.70% | |
| Aegon Gl.Diversified Income Fd.B... | reinvestment | 14.1949 | +9.48% | +5.09% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.3140 | +9.47% | +5.02% | |
| Aegon Gl.Diversified Income Fd.C... | reinvestment | 14.4831 | +9.74% | +5.87% | |
| Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.5057 | +9.74% | +5.92% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 10.8906 | +11.52% | +11.01% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.7578 | +8.94% | +3.51% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.8887 | +10.23% | +6.87% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.6031 | +10.78% | +9.17% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.5733 | +10.77% | +9.15% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.1713 | +8.94% | +3.53% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | +9.48% | ||
| 3 Years | +5.09% | ||
| 5 Years | +16.30% | ||
| Since start | +41.95% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -10.55% | ||
| 2021 | +9.17% | ||
| 2020 | +0.76% | ||
| 2019 | +17.97% | ||
| 2018 | -5.92% | ||
| 2017 | +9.35% | ||
