Aegon Global Sustainable Eq.Fd.B USD/ IE00BYZJ4F20 /
| NAV5/28/2024 | Chg.+0.1369 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5565USD | +0.64% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.39 | -14.14 | 16.94 | 8.83 | 3.49 | 8.16 | 7.75 | -0.40 | 2.43 | 14.99 | 6.32 | +52.85% |
| 2021 | 6.85 | 0.21 | -7.61 | 6.11 | -1.57 | 5.05 | 2.32 | 3.56 | -4.29 | 5.48 | -5.12 | -2.01 | +7.96% |
| 2022 | -20.11 | 0.67 | 3.88 | -13.60 | -4.65 | -10.67 | 11.50 | -4.45 | -12.65 | 2.31 | 8.96 | -2.42 | -37.77% |
| 2023 | 6.90 | -1.43 | 1.05 | -1.56 | 2.85 | 2.39 | 3.09 | -5.29 | -7.90 | -8.37 | 14.56 | 7.44 | +11.95% |
| 2024 | -1.79 | 3.09 | 2.59 | -2.31 | 5.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.64% | 14.46% | 15.49% | 22.88% | -% |
| Sharpe ratio | 1.02 | 2.24 | 0.49 | -0.51 | - |
| Best month | +7.44% | +14.56% | +14.56% | +14.56% | +16.94% |
| Worst month | -2.31% | -2.31% | -8.37% | -20.11% | -20.11% |
| Maximum loss | -9.39% | -9.39% | -21.61% | -49.79% | - |
| Outperformance | +1.67% | - | +19.02% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Sustainable Equity ... | reinvestment | 11.0818 | +10.73% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.0168 | +9.67% | -25.32% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.1559 | +10.22% | -24.19% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.4214 | +11.25% | -22.01% | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.2311 | +8.21% | -13.44% | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.8759 | +8.60% | -12.52% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.9716 | +11.68% | -21.13% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 22.9809 | +10.13% | -11.75% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 22.4029 | +9.77% | -12.65% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 21.5565 | +11.26% | -21.98% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 15.6720 | +9.24% | -13.94% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 15.5911 | +9.24% | -13.92% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +16.57% | ||
| 1 Year | +11.26% | ||
| 3 Years | -21.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.21% | ||
| Year | |||
| 2023 | +11.95% | ||
| 2022 | -37.77% | ||
| 2021 | +7.96% | ||
| 2020 | +52.85% | ||
