Aegon Global Sustainable Eq.Fd.A EUR/ IE00BYZHYJ00 /
| NAV2024-04-24 | Chg.+0.2338 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7533EUR | +1.61% | 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 | -3.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.70% | 13.49% | 13.77% | 20.21% | 20.37% |
| Sharpe ratio | 0.33 | 2.48 | 0.18 | -0.58 | 0.19 |
| Best month | +5.87% | +11.79% | +11.79% | +13.20% | +17.67% |
| Worst month | -3.78% | -8.81% | -8.81% | -19.01% | -19.01% |
| Maximum loss | -7.03% | -7.03% | -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 | 10.6550 | +14.98% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.4213 | +2.23% | -32.80% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.5466 | +2.74% | -31.79% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.7854 | +3.70% | -29.83% | |
| Aegon Global Sustainable Equity ... | reinvestment | 23.0132 | +3.79% | -21.55% | |
| Aegon Global Sustainable Equity ... | reinvestment | 23.6179 | +4.16% | -20.71% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.3668 | +4.11% | -29.04% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 21.6168 | +7.25% | -19.75% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 21.0799 | +6.90% | -20.57% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 19.9283 | +3.71% | -29.80% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 14.7533 | +6.38% | -21.74% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 14.6771 | +6.38% | -21.73% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +17.15% | ||
| 1 Year | +6.38% | ||
| 3 Years | -21.74% | ||
| 5 Years | +44.68% | ||
| Since start | +47.53% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -34.36% | ||
| 2021 | +16.48% | ||
| 2020 | +48.23% | ||
