Aegon Gl.Diversified Income Fd.C EUR/  IE00BYYPFS11  /

Fonds
NAV4/15/2024 Chg.-0.0721 Type of yield Investment Focus Investment company
14.4836EUR -0.50% 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 -1.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 5.17% 5.28% 7.20% 8.81%
Sharpe ratio 0.79 3.16 1.09 -0.27 -0.05
Best month +3.99% +4.68% +4.68% +5.25% +7.37%
Worst month -1.02% -2.05% -2.05% -6.96% -14.01%
Maximum loss -1.02% -2.11% -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 10.9260 - -
Aegon Gl.Diversified Income Fd.B... paying dividend 9.9368 +3.55% -8.57%
Aegon Gl.Diversified Income Fd.B... reinvestment 14.1964 +9.34% +5.25%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.3150 +9.34% +5.19%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.4836 +9.61% +6.04%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.5060 +9.61% +6.09%
Aegon Gl.Diversified Income Fd.B... paying dividend 10.9221 +12.09% +11.43%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.7599 +8.81% +3.67%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.8885 +10.11% +7.01%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.6007 +10.65% +9.32%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.5699 +10.63% +9.29%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.1744 +8.81% +3.69%

Performance

YTD  
+2.00%
6 Months  
+9.56%
1 Year  
+9.61%
3 Years  
+6.04%
5 Years  
+18.33%
Since start  
+23.08%
Year
2023  
+9.56%
2022
  -10.33%
2021  
+9.44%
2020  
+1.02%