Aegon Gl.Diversified Income Fd.C EUR/ IE00BYYPFS11 /
| NAV2024-04-18 | Chg.+0.0447 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4016EUR | +0.31% | reinvestment | Mixed Fund Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.98 | 2.62 | -2.62 | 3.03 | 1.20 | -1.10 | 1.26 | 2.11 | 1.02 | 1.27 | - |
| 2020 | 0.73 | -4.74 | -14.01 | 6.39 | 1.50 | 1.81 | 2.95 | 0.96 | -1.77 | -0.63 | 7.37 | 2.23 | +1.02% |
| 2021 | -0.13 | -0.11 | 2.74 | 0.82 | 1.42 | -0.74 | 1.01 | 1.18 | -1.44 | 1.91 | -0.89 | 3.40 | +9.44% |
| 2022 | -1.75 | -2.71 | 2.47 | -2.66 | -0.70 | -6.96 | 4.31 | -1.73 | -6.71 | 2.00 | 5.25 | -0.84 | -10.33% |
| 2023 | 2.99 | -0.45 | -2.31 | 1.77 | 0.43 | 0.88 | 1.45 | -0.61 | -1.33 | -2.05 | 4.68 | 3.99 | +9.56% |
| 2024 | 0.22 | 0.17 | 2.65 | -1.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 5.25% | 5.32% | 7.21% | 8.82% |
| Sharpe ratio | 0.24 | 2.96 | 0.95 | -0.32 | -0.07 |
| Best month | +3.99% | +4.68% | +4.68% | +5.25% | +7.37% |
| Worst month | -1.58% | -2.05% | -2.05% | -6.96% | -14.01% |
| Maximum loss | -1.88% | -1.88% | -4.74% | -18.03% | -26.92% |
| Outperformance | -2.28% | - | -0.37% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Gl.Diversified Income Fd.B... | reinvestment | 10.5944 | - | - | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.8812 | +2.93% | -9.58% | |
| Aegon Gl.Diversified Income Fd.B... | reinvestment | 14.1157 | +8.68% | +4.08% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.2620 | +8.68% | +4.01% | |
| Aegon Gl.Diversified Income Fd.C... | reinvestment | 14.4016 | +8.95% | +4.86% | |
| Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.4522 | +8.95% | +4.90% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 10.8090 | +10.19% | +9.40% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.7098 | +8.14% | +2.51% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.8384 | +9.44% | +5.83% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.5473 | +9.99% | +8.10% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.4945 | +9.98% | +8.08% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.0990 | +8.14% | +2.54% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +9.27% | ||
| 1 Year | +8.95% | ||
| 3 Years | +4.86% | ||
| 5 Years | +17.54% | ||
| Since start | +22.38% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -10.33% | ||
| 2021 | +9.44% | ||
| 2020 | +1.02% | ||
