Aegon Global Sustainable Eq.Fd.A EUR/ IE00BYZHYK15 /
| NAV2024-09-18 | Chg.-0.1226 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1531EUR | -0.75% | 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 | 2.28 | 5.14 | -1.02 | 0.87 | 0.48 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.11% | 15.62% | 14.82% | 20.48% | 20.48% |
| Sharpe ratio | 0.99 | 0.76 | 0.95 | -0.57 | 0.26 |
| Best month | +5.87% | +5.14% | +11.78% | +13.20% | +17.67% |
| Worst month | -1.84% | -1.84% | -8.81% | -19.01% | -19.01% |
| Maximum loss | -8.02% | -8.02% | -11.95% | -44.56% | -44.56% |
| Outperformance | +0.90% | - | +14.77% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Sustainable Equity ... | reinvestment | 10.7559 | +5.54% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.8808 | +15.72% | -22.85% | |
| Aegon Global Sustainable Equity ... | reinvestment | 25.5704 | +16.13% | -22.03% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.4722 | +23.72% | -24.76% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 23.8715 | +18.54% | -20.86% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 23.2459 | +18.16% | -21.67% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 22.8827 | +23.25% | -25.58% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 16.2366 | +17.58% | -22.83% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 16.1531 | +17.58% | -22.81% |
Performance
| YTD | +12.84% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | +17.58% | ||
| 3 Years | -22.81% | ||
| 5 Years | +52.93% | ||
| 10 Years | - | ||
| Since start | +62.42% | ||
| 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 |
