Aegon Gl.Diversified Income Fd.B EUR/ IE00BYYPFG98 /
| NAV02/05/2024 | Chg.+0.0279 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.2370EUR | +0.20% | reinvestment | Mixed Fund Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.59 | -0.16 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.39% | 5.06% | 5.35% | 7.22% | 8.82% |
| Ratio de Sharpe | 0.69 | 3.33 | 1.05 | -0.29 | -0.08 |
| Le meilleur mois | +3.97% | +4.66% | +4.66% | +5.22% | +7.35% |
| Le plus défavorable mois | -0.59% | -0.59% | -2.07% | -6.98% | -14.03% |
| Perte maximale | -1.92% | -1.92% | -4.79% | -18.18% | -26.94% |
| Surperformance | +0.92% | - | +1.33% | +9.72% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon Global Diversified Income ... | reinvestment | 10.7777 | - | - | |
| Aegon Global Diversified Income ... | paying dividend | 9.9178 | +3.73% | -8.64% | |
| Aegon Gl.Diversified Income Fd.B... | reinvestment | 14.2370 | +9.43% | +5.30% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.2934 | +8.86% | +4.69% | |
| Aegon Gl.Diversified Income Fd.C... | reinvestment | 14.5268 | +9.70% | +6.09% | |
| Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.4851 | +9.13% | +5.59% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 10.8300 | +10.46% | +10.27% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.7376 | +8.33% | +3.19% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.8698 | +9.64% | +6.55% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.5829 | +10.17% | +8.84% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.6151 | +10.73% | +9.39% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.2091 | +8.89% | +3.75% |
Performance
| CAD | +2.22% | ||
|---|---|---|---|
| 6 Mois | +9.77% | ||
| 1 An | +9.43% | ||
| 3 Ans | +5.30% | ||
| 5 Ans | +16.43% | ||
| Depuis le début | +42.37% | ||
| Année | |||
| 2023 | +9.29% | ||
| 2022 | -10.55% | ||
| 2021 | +9.17% | ||
| 2020 | +0.76% | ||
| 2019 | +17.97% | ||
| 2018 | -5.92% | ||
| 2017 | +9.35% | ||
