Aegon Gl.Diversified Income Fd.A EUR/ IE00BYYPF474 /
| NAV2024-07-26 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6523EUR | +0.04% | 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 | -0.64 | 1.25 | 1.26 | 0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.62% | 5.25% | 7.19% | 8.83% |
| Sharpe ratio | 1.35 | 1.65 | 1.24 | -0.25 | -0.09 |
| Best month | +3.94% | +2.59% | +4.62% | +5.18% | +7.31% |
| Worst month | -0.64% | -0.64% | -2.11% | -7.02% | -14.07% |
| Maximum loss | -1.95% | -1.95% | -4.90% | -18.50% | -26.97% |
| Outperformance | +0.49% | - | +0.83% | +8.08% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Diversified Income ... | reinvestment | 10.2506 | - | - | |
| Aegon Global Diversified Income ... | paying dividend | 10.1922 | +5.59% | -6.80% | |
| Aegon Gl.Diversified Income Fd.B... | reinvestment | 14.7318 | +10.69% | +7.37% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.5207 | +10.69% | +7.30% | |
| Aegon Gl.Diversified Income Fd.C... | reinvestment | 15.0404 | +10.96% | +8.18% | |
| Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.7228 | +10.96% | +8.22% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 11.1533 | +12.34% | +13.43% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.9409 | +10.15% | +5.76% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.6523 | +10.15% | +5.78% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.1041 | +11.50% | +9.41% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.8430 | +11.93% | +11.78% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 14.1279 | +11.93% | +11.79% |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +10.15% | ||
| 3 Years | +5.78% | ||
| 5 Years | +15.34% | ||
| 10 Years | - | ||
| Since start | +36.52% | ||
| Year | |||
| 2023 | +8.76% | ||
| 2022 | -11.00% | ||
| 2021 | +8.62% | ||
| 2020 | +0.26% | ||
| 2019 | +17.38% | ||
| 2018 | -6.39% | ||
| 2017 | +8.84% | ||
