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Aegon Gl.Diversified Income Fd.A EUR/  IE00BYYPF581  /

Fonds
NAV10/8/2024 Chg.-0.0326 Type of yield Investment Focus Investment company
9.0247EUR -0.36% paying dividend Mixed Fund Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 1.83 -0.43 -0.35 -1.91 2.17 -
2017 0.37 1.97 0.80 1.69 1.15 0.26 0.43 0.24 0.30 0.64 -0.49 1.17 +8.86%
2018 -0.03 -1.66 -1.38 1.73 -0.28 -1.02 1.63 0.13 -0.27 -2.98 0.39 -3.02 -6.68%
2019 5.51 1.72 0.92 2.55 -2.68 2.97 1.13 -1.16 1.20 2.04 0.96 1.21 +17.38%
2020 0.67 -4.80 -14.07 6.32 1.44 1.74 2.89 1.34 -2.26 -0.69 7.30 2.16 +0.25%
2021 -0.19 -0.16 2.67 0.79 1.36 -0.80 0.95 1.12 -1.51 1.84 -0.96 3.33 +8.65%
2022 -1.82 -2.76 2.40 -2.72 -0.76 -7.02 4.25 -1.79 -6.76 1.92 5.17 -0.90 -11.02%
2023 2.92 -0.51 -2.37 1.71 0.36 0.81 1.39 -0.68 -1.39 -2.11 4.62 3.94 +8.76%
2024 0.15 0.11 2.59 -0.64 1.25 1.26 1.59 1.14 0.81 -0.60 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 5.59% 5.37% 7.27% 8.85%
Sharpe ratio 1.41 1.48 2.52 -0.05 0.03
Best month +3.94% +1.59% +4.62% +5.17% +7.30%
Worst month -0.64% -0.64% -2.11% -7.02% -14.07%
Maximum loss -2.44% -2.44% -2.44% -18.51% -26.97%
Outperformance +0.48% - +0.82% +7.73% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Global Diversified Income ... reinvestment 10.7680 +11.14% -
Aegon Global Diversified Income ... paying dividend 10.3206 +12.31% -3.64%
Aegon Gl.Diversified Income Fd.B... reinvestment 15.0860 +17.33% +10.68%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.6197 +17.33% +10.61%
Aegon Gl.Diversified Income Fd.C... reinvestment 15.4098 +17.62% +11.51%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.8288 +17.62% +11.55%
Aegon Gl.Diversified Income Fd.B... paying dividend 11.3095 +19.17% +17.17%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.0247 +16.76% +9.01%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.9664 +16.76% +9.04%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.2085 +18.08% +12.88%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.9629 +18.55% +15.39%
Aegon Gl.Diversified Income Fd.A... reinvestment 14.4981 +18.60% +15.42%

Performance

YTD  
+7.89%
6 Months  
+5.62%
1 Year  
+16.76%
3 Years  
+9.01%
5 Years  
+19.09%
10 Years     -
Since start  
+37.32%
Year
2023  
+8.76%
2022
  -11.02%
2021  
+8.65%
2020  
+0.25%
2019  
+17.38%
2018
  -6.68%
2017  
+8.86%
 

Dividends

10/1/2024 0.04 EUR
9/2/2024 0.05 EUR
8/1/2024 0.04 EUR
7/1/2024 0.04 EUR
6/4/2024 0.05 EUR
5/1/2024 0.05 EUR
4/2/2024 0.04 EUR
3/1/2024 0.04 EUR
2/1/2024 0.04 EUR
1/2/2024 0.04 EUR
12/1/2023 0.04 EUR
11/1/2023 0.02 EUR
10/2/2023 0.05 EUR
9/1/2023 0.05 EUR
8/1/2023 0.05 EUR
7/3/2023 0.05 EUR
6/1/2023 0.09 EUR
5/2/2023 0.05 EUR
4/3/2023 0.05 EUR
3/1/2023 0.03 EUR
2/1/2023 0.03 EUR
1/3/2023 0.03 EUR
12/1/2022 0.03 EUR
11/1/2022 0.05 EUR
10/3/2022 0.05 EUR
9/1/2022 0.05 EUR
8/2/2022 0.05 EUR
7/1/2022 0.05 EUR
6/1/2022 0.05 EUR
5/3/2022 0.04 EUR
4/1/2022 0.04 EUR
3/1/2022 0.04 EUR
2/1/2022 0.03 EUR
1/4/2022 0.03 EUR
12/1/2021 0.03 EUR
11/1/2021 0.07 EUR
10/1/2021 0.05 EUR
9/1/2021 0.05 EUR
8/3/2021 0.05 EUR
7/1/2021 0.04 EUR
6/1/2021 0.04 EUR
5/4/2021 0.04 EUR
4/1/2021 0.04 EUR
3/1/2021 0.03 EUR
2/1/2021 0.03 EUR
1/4/2021 0.03 EUR
12/1/2020 0.03 EUR
11/2/2020 0.06 EUR
10/1/2020 0.04 EUR
8/28/2020 0.04 EUR
8/4/2020 0.04 EUR
7/1/2020 0.03 EUR
6/2/2020 0.03 EUR
5/1/2020 0.03 EUR
4/1/2020 0.03 EUR
3/2/2020 0.03 EUR
2/3/2020 0.03 EUR
1/2/2020 0.03 EUR
12/2/2019 0.03 EUR
11/1/2019 0.06 EUR
10/1/2019 0.04 EUR
9/2/2019 0.04 EUR
8/1/2019 0.04 EUR
7/1/2019 0.05 EUR
6/4/2019 0.05 EUR
5/1/2019 0.04 EUR
4/1/2019 0.04 EUR
3/1/2019 0.04 EUR
2/1/2019 0.03 EUR
1/2/2019 0.03 EUR
12/3/2018 0.03 EUR
11/1/2018 0.08 EUR
10/1/2018 0.05 EUR
9/3/2018 0.05 EUR
8/1/2018 0.05 EUR
7/2/2018 0.05 EUR
6/1/2018 0.05 EUR
5/1/2018 0.04 EUR
4/3/2018 0.04 EUR
3/1/2018 0.04 EUR
2/1/2018 0.03 EUR
12/1/2017 0.03 EUR
11/1/2017 0.04 EUR
10/2/2017 0.06 EUR
9/1/2017 0.06 EUR
8/1/2017 0.05 EUR
7/3/2017 0.05 EUR
6/1/2017 0.05 EUR
5/2/2017 0.05 EUR
4/3/2017 0.05 EUR
3/1/2017 0.04 EUR
2/1/2017 0.04 EUR
1/3/2017 0.04 EUR
12/1/2016 0.04 EUR