Aegon Global Sustainable Eq.Fd.A EUR/ IE00BYZHYJ00 /
| NAV2024-04-18 | Chg.-0.1339 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5407EUR | -0.91% | reinvestment | 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 | -2.14 | 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 | -5.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.45% | 13.62% | 13.61% | 20.20% | 20.36% |
| Sharpe ratio | -0.02 | 1.40 | 0.00 | -0.59 | 0.19 |
| Best month | +5.87% | +11.79% | +11.79% | +13.20% | +17.67% |
| Worst month | -5.17% | -8.81% | -8.81% | -19.01% | -19.01% |
| Maximum loss | -5.74% | -7.29% | -18.36% | -44.58% | -44.58% |
| Outperformance | +0.90% | - | +14.77% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 10.2693 | +7.22% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.3070 | +0.08% | -33.08% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.4297 | +0.57% | -32.07% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.6636 | +1.52% | -30.12% | |
| Aegon Global Sustainable Equity ... | reinvestment | 22.5824 | +1.22% | -22.01% | |
| Aegon Global Sustainable Equity ... | reinvestment | 23.1745 | +1.58% | -21.18% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.2511 | +1.91% | -27.49% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 21.3024 | +4.75% | -20.32% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 20.7745 | +4.41% | -21.14% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 19.6166 | +1.53% | -30.09% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 14.5407 | +3.90% | -22.30% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 14.4655 | +3.90% | -22.28% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +10.87% | ||
| 1 Year | +3.90% | ||
| 3 Years | -22.30% | ||
| 5 Years | +45.27% | ||
| Since start | +45.41% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -34.36% | ||
| 2021 | +16.48% | ||
| 2020 | +48.23% | ||
