Aegon Gl.Diversified Income Fd.B EUR/  IE00BYYPFG98  /

Fonds
NAV4/18/2024 Chg.+0.0437 Type of yield Investment Focus Investment company
14.1157EUR +0.31% reinvestment Mixed Fund Worldwide Aegon AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -1.59 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 5.26% 5.32% 7.21% 8.82%
Sharpe ratio 0.18 2.90 0.90 -0.36 -0.10
Best month +3.97% +4.66% +4.66% +5.22% +7.35%
Worst month -1.59% -2.07% -2.07% -6.98% -14.03%
Maximum loss -1.90% -1.90% -4.79% -18.18% -26.94%
Outperformance +0.92% - +1.33% +9.72% -
 
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  
+1.35%
6 Months  
+9.14%
1 Year  
+8.68%
3 Years  
+4.08%
5 Years  
+16.08%
Since start  
+41.16%
Year
2023  
+9.29%
2022
  -10.55%
2021  
+9.17%
2020  
+0.76%
2019  
+17.97%
2018
  -5.92%
2017  
+9.35%