Aegon Global Sustainable Eq.Fd.A EUR/ IE00BYZHYJ00 /
| NAV07.06.2024 | Diff.-0.0910 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.7643EUR | -0.57% | thesaurierend | Aktien weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.68 | 2.76 | 5.04 | -2.39 | -2.14 | 2.72 | 9.51 | 0.22 | - |
| 2020 | 6.47 | -5.04 | -13.84 | 17.67 | 6.29 | 2.74 | 2.28 | 7.20 | 1.20 | 2.71 | 11.94 | 3.79 | +48.23% |
| 2021 | 8.07 | 0.37 | -4.74 | 3.02 | -2.38 | 7.58 | 2.14 | 4.11 | -2.14 | 4.69 | -2.61 | -1.80 | +16.48% |
| 2022 | -19.01 | 0.27 | 4.81 | -9.30 | -5.84 | -8.20 | 13.20 | -1.98 | -10.75 | 0.36 | 4.59 | -5.37 | -34.36% |
| 2023 | 5.29 | 0.64 | -1.44 | -2.62 | 5.78 | 0.67 | 1.34 | -3.90 | -5.67 | -8.81 | 11.79 | 5.87 | +7.40% |
| 2024 | 0.31 | 3.10 | 3.03 | -1.84 | 2.28 | 2.41 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.56% | 13.19% | 13.62% | 20.11% | 20.34% |
| Sharpe Ratio | 1.47 | 2.09 | 0.26 | -0.44 | 0.26 |
| Bester Monat | +5.87% | +5.87% | +11.79% | +13.20% | +17.67% |
| Schlechtester Monat | -1.84% | -1.84% | -8.81% | -19.01% | -19.01% |
| Maximaler Verlust | -7.03% | -7.03% | -18.36% | -44.58% | -44.58% |
| Outperformance | +0.90% | - | +14.77% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Global Sustainable Equity ... | thesaurierend | 10.9646 | +4.86% | - | |
| Aegon Global Sustainable Equity ... | thesaurierend | 8.0693 | +8.06% | -25.51% | |
| Aegon Global Sustainable Equity ... | thesaurierend | 8.2105 | +8.60% | -24.39% | |
| Aegon Global Sustainable Equity ... | thesaurierend | 8.4799 | +9.61% | -22.21% | |
| Aegon Global Sustainable Equity ... | thesaurierend | 24.3757 | +6.74% | -13.95% | |
| Aegon Global Sustainable Equity ... | thesaurierend | 25.0267 | +7.12% | -13.04% | |
| Aegon Global Sustainable Equity ... | thesaurierend | 8.0278 | +10.05% | -21.34% | |
| Aegon Global Sustainable Eq.Fd.C... | thesaurierend | 23.1216 | +8.24% | -12.06% | |
| Aegon Global Sustainable Eq.Fd.B... | thesaurierend | 22.5380 | +7.89% | -12.96% | |
| Aegon Global Sustainable Eq.Fd.B... | thesaurierend | 21.7064 | +9.63% | -22.19% | |
| Aegon Global Sustainable Eq.Fd.A... | thesaurierend | 15.7643 | +7.36% | -14.25% | |
| Aegon Global Sustainable Eq.Fd.A... | ausschüttend | 15.6830 | +7.36% | -14.22% |
Performance
| lfd. Jahr | +9.55% | ||
|---|---|---|---|
| 6 Monate | +14.53% | ||
| 1 Jahr | +7.36% | ||
| 3 Jahre | -14.25% | ||
| 5 Jahre | +53.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +57.64% | ||
| Jahr | |||
| 2023 | +7.40% | ||
| 2022 | -34.36% | ||
| 2021 | +16.48% | ||
| 2020 | +48.23% | ||
