Aegon Global Sustainable Eq.Fd.B USD/ IE00BYZJ4F20 /
| NAV31/05/2024 | Var.-0.0960 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.1184USD | -0.45% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.58% | 14.53% | 15.48% | 22.85% | -% |
| Indice di Sharpe | 0.61 | 1.62 | 0.34 | -0.55 | - |
| Mese migliore | +7.44% | +14.56% | +14.56% | +14.56% | +16.94% |
| Mese peggiore | -2.31% | -2.31% | -8.37% | -20.11% | -20.11% |
| Perdita massima | -9.39% | -9.39% | -21.61% | -49.79% | - |
| Outperformance | +1.67% | - | +19.02% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aegon Global Sustainable Equity ... | reinvestment | 10.8396 | +7.89% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.8529 | +7.48% | -27.32% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.9895 | +8.02% | -26.23% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.2502 | +9.03% | -24.11% | |
| Aegon Global Sustainable Equity ... | reinvestment | 23.8460 | +5.99% | -15.36% | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.4812 | +6.36% | -14.46% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.8098 | +9.46% | -23.25% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 22.5747 | +7.66% | -13.58% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 22.0063 | +7.31% | -14.47% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 21.1184 | +9.04% | -24.08% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 15.3938 | +6.79% | -15.73% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 15.3143 | +6.78% | -15.71% |
Prestazione
| YTD | +5.01% | ||
|---|---|---|---|
| 6 mesi | +12.82% | ||
| 1 anno | +9.04% | ||
| 3 anni | -24.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.71% | ||
| Anno | |||
| 2023 | +11.95% | ||
| 2022 | -37.77% | ||
| 2021 | +7.96% | ||
| 2020 | +52.85% | ||
