Aegon Gl.Diversified Income Fd.B EUR/ IE00BYYPFG98 /
| NAV06/06/2024 | Var.+0.0762 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.6186EUR | +0.52% | reinvestment | Mixed Fund Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.29 | 1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.76% | 4.79% | 5.47% | 7.21% | 8.84% |
| Indice di Sharpe | 1.73 | 2.73 | 1.37 | -0.21 | 0.03 |
| Mese migliore | +3.97% | +3.97% | +4.66% | +5.22% | +7.35% |
| Mese peggiore | -0.59% | -0.59% | -2.07% | -6.98% | -14.03% |
| Perdita massima | -1.92% | -1.92% | -4.79% | -18.18% | -26.94% |
| Outperformance | +0.92% | - | +1.33% | +9.72% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aegon Global Diversified Income ... | reinvestment | 10.7432 | - | - | |
| Aegon Global Diversified Income ... | paying dividend | 10.1438 | +6.01% | -7.29% | |
| Aegon Gl.Diversified Income Fd.B... | reinvestment | 14.6186 | +11.28% | +6.91% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.4938 | +11.28% | +6.84% | |
| Aegon Gl.Diversified Income Fd.C... | reinvestment | 14.9196 | +11.55% | +7.71% | |
| Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.6919 | +11.55% | +7.76% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 11.0425 | +12.50% | +12.25% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.9217 | +10.73% | +5.31% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.0673 | +12.07% | +8.80% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.7984 | +12.58% | +11.15% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.9956 | +12.58% | +11.15% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.5566 | +10.73% | +5.33% |
Prestazione
| YTD | +4.96% | ||
|---|---|---|---|
| 6 mesi | +8.08% | ||
| 1 anno | +11.28% | ||
| 3 anni | +6.91% | ||
| 5 anni | +21.92% | ||
| 10 anni | - | ||
| Dall'inizio | +46.19% | ||
| Anno | |||
| 2023 | +9.29% | ||
| 2022 | -10.55% | ||
| 2021 | +9.17% | ||
| 2020 | +0.76% | ||
| 2019 | +17.97% | ||
| 2018 | -5.92% | ||
| 2017 | +9.35% | ||
