Aegon Gl.Diversified Income Fd.B EUR/ IE00BYYPFG98 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3080EUR | 0.00% | 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 | 2.37 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.07% | 5.49% | 5.34% | 7.20% | 8.80% |
Sharpe ratio | 2.05 | 2.72 | 1.79 | -0.23 | -0.01 |
Best month | +3.97% | +4.66% | +4.66% | +5.22% | +7.35% |
Worst month | +0.15% | -2.07% | -2.33% | -6.98% | -14.03% |
Maximum loss | -1.03% | -3.20% | -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 | 11.1388 | - | - | |
Aegon Gl.Diversified Income Fd.B... | paying dividend | 10.0523 | +7.27% | -7.01% | |
Aegon Gl.Diversified Income Fd.B... | reinvestment | 14.3080 | +13.46% | +6.98% | |
Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.4294 | +13.46% | +6.94% | |
Aegon Gl.Diversified Income Fd.C... | reinvestment | 14.5956 | +13.74% | +7.78% | |
Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.6215 | +13.74% | +7.85% | |
Aegon Gl.Diversified Income Fd.B... | paying dividend | 10.9939 | +15.42% | +12.81% | |
Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.8698 | +12.90% | +5.40% | |
Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.9941 | +14.24% | +8.78% | |
Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.7131 | +14.88% | +11.12% | |
Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.6689 | +14.85% | +11.05% | |
Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.2814 | +12.90% | +5.40% |
Performance
YTD | +2.73% | ||
---|---|---|---|
6 Months | +8.94% | ||
1 Year | +13.46% | ||
3 Years | +6.98% | ||
5 Years | +20.35% | ||
Since start | +43.08% | ||
Year | |||
2023 | +9.29% | ||
2022 | -10.55% | ||
2021 | +9.17% | ||
2020 | +0.76% | ||
2019 | +17.97% | ||
2018 | -5.92% | ||
2017 | +9.35% |