Aegon Global Sustainable Eq.Fd.A EUR/ IE00BYZHYK15 /
| NAV2024-05-17 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5421EUR | -0.02% | paying dividend | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.68 | 2.76 | 5.04 | -2.39 | -2.13 | 2.72 | 9.51 | 0.22 | - |
| 2020 | 6.47 | -5.03 | -13.84 | 17.67 | 6.29 | 2.74 | 2.28 | 7.20 | 1.20 | 2.71 | 11.94 | 3.79 | +48.22% |
| 2021 | 8.07 | 0.37 | -4.74 | 3.02 | -2.38 | 7.58 | 2.14 | 4.11 | -2.14 | 4.69 | -2.62 | -1.80 | +16.48% |
| 2022 | -19.01 | 0.30 | 4.81 | -9.30 | -5.84 | -8.20 | 13.20 | -1.99 | -10.75 | 0.36 | 4.59 | -5.37 | -34.34% |
| 2023 | 5.29 | 0.64 | -1.44 | -2.62 | 5.78 | 0.67 | 1.34 | -3.90 | -5.66 | -8.81 | 11.78 | 5.87 | +7.39% |
| 2024 | 0.31 | 3.10 | 3.03 | -1.84 | 3.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 12.97% | 13.85% | 20.12% | 20.38% |
| Sharpe ratio | 1.50 | 2.64 | 0.62 | -0.36 | 0.23 |
| Best month | +5.87% | +11.78% | +11.78% | +13.20% | +17.67% |
| Worst month | -1.84% | -1.84% | -8.81% | -19.01% | -19.01% |
| Maximum loss | -7.03% | -7.03% | -18.36% | -44.56% | -44.56% |
| Outperformance | +0.90% | - | +14.77% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Sustainable Equity ... | reinvestment | 11.1440 | +14.86% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.9635 | +11.39% | -21.84% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.1004 | +11.94% | -20.66% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.3617 | +12.99% | -18.38% | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.3067 | +11.21% | -9.00% | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.9508 | +11.61% | -8.03% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.9141 | +13.44% | -17.46% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 22.9030 | +13.32% | -7.38% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 22.3293 | +12.95% | -8.32% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 21.4037 | +13.01% | -18.35% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 15.6228 | +12.40% | -9.68% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 15.5421 | +12.40% | -9.66% |
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +17.32% | ||
| 1 Year | +12.40% | ||
| 3 Years | -9.66% | ||
| 5 Years | +50.76% | ||
| 10 Years | - | ||
| Since start | +56.27% | ||
| Year | |||
| 2023 | +7.39% | ||
| 2022 | -34.34% | ||
| 2021 | +16.48% | ||
| 2020 | +48.22% | ||
Dividends
| 2022-02-01 | 0.00 EUR |
| 2021-02-01 | 0.00 EUR |
| 2020-11-02 | 0.01 EUR |
| 2020-08-04 | 0.02 EUR |
| 2020-05-01 | 0.01 EUR |
| 2020-02-03 | 0.00 EUR |
| 2019-11-01 | 0.01 EUR |
| 2019-08-01 | 0.02 EUR |
