Aegon Gl.Diversified Income Fd.B EUR/  IE00BYYPFG98  /

Fonds
NAV5/28/2024 Chg.+0.0336 Type of yield Investment Focus Investment company
14.5439EUR +0.23% 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 -0.59 2.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.64% 5.43% 7.20% 8.83%
Sharpe ratio 1.62 3.31 1.43 -0.24 0.02
Best month +3.97% +4.66% +4.66% +5.22% +7.35%
Worst month -0.59% -0.59% -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 Global Diversified Income ... reinvestment 10.9337 - -
Aegon Global Diversified Income ... paying dividend 10.1403 +5.71% -7.62%
Aegon Gl.Diversified Income Fd.B... reinvestment 14.5439 +11.51% +6.42%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.4937 +11.51% +6.35%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.8425 +11.78% +7.22%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.6913 +11.78% +7.26%
Aegon Gl.Diversified Income Fd.B... paying dividend 11.0696 +13.90% +12.90%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.9228 +10.96% +4.82%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.0656 +12.31% +8.28%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.7965 +12.82% +10.62%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.9201 +12.81% +10.61%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.4891 +10.96% +4.84%

Performance

YTD  
+4.42%
6 Months  
+9.09%
1 Year  
+11.51%
3 Years  
+6.42%
5 Years  
+21.36%
10 Years     -
Since start  
+45.44%
Year
2023  
+9.29%
2022
  -10.55%
2021  
+9.17%
2020  
+0.76%
2019  
+17.97%
2018
  -5.92%
2017  
+9.35%