Aegon Gl.Diversified Income Fd.A EUR/  IE00BYYPF474  /

Fonds
NAV4/18/2024 Chg.+0.0403 Type of yield Investment Focus Investment company
13.0990EUR +0.31% reinvestment Mixed Fund Worldwide Aegon AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 1.83 0.00 0.15 -1.44 2.17 -
2017 0.38 1.97 0.81 1.69 1.16 0.23 0.43 0.24 0.31 0.64 -0.50 1.17 +8.84%
2018 0.26 -1.65 -1.38 1.73 -0.28 -1.02 1.64 0.13 -0.27 -2.98 0.39 -3.02 -6.39%
2019 5.51 1.72 0.92 2.55 -2.69 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 0.90 -1.84 -0.69 7.31 2.16 +0.26%
2021 -0.19 -0.16 2.67 0.76 1.36 -0.80 0.95 1.11 -1.51 1.84 -0.96 3.33 +8.62%
2022 -1.82 -2.76 2.40 -2.72 -0.76 -7.02 4.25 -1.79 -6.76 1.94 5.18 -0.90 -11.00%
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 -1.62 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 5.26% 5.32% 7.21% 8.82%
Sharpe ratio 0.05 2.79 0.80 -0.43 -0.16
Best month +3.94% +4.62% +4.62% +5.18% +7.31%
Worst month -1.62% -2.11% -2.11% -7.02% -14.07%
Maximum loss -1.92% -1.92% -4.90% -18.50% -26.97%
Outperformance +0.49% - +0.83% +8.08% -
 
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 +10.50% +9.74%
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  
+1.19%
6 Months  
+8.87%
1 Year  
+8.14%
3 Years  
+2.54%
5 Years  
+13.22%
Since start  
+30.99%
Year
2023  
+8.76%
2022
  -11.00%
2021  
+8.62%
2020  
+0.26%
2019  
+17.38%
2018
  -6.39%
2017  
+8.84%