Aegon Global Sustainable Eq.Fd.B EUR/ IE00BYZHYQ76 /
NAV2024-03-28 | Chg.+0.1475 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.9003EUR | +0.68% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -5.00 | -13.80 | 17.72 | 6.33 | 2.78 | 2.33 | 7.24 | 1.25 | 2.75 | 11.99 | 3.84 | +37.97% |
2021 | 8.11 | 0.41 | -4.69 | 3.07 | -2.35 | 7.63 | 2.19 | 4.16 | -2.10 | 4.73 | -2.57 | -1.76 | +17.06% |
2022 | -18.98 | 0.31 | 4.85 | -9.27 | -5.80 | -8.16 | 13.25 | -1.94 | -10.71 | 0.40 | 4.64 | -5.33 | -34.03% |
2023 | 5.34 | 0.68 | -1.39 | -2.58 | 5.83 | 0.71 | 1.38 | -3.86 | -5.63 | -8.77 | 11.83 | 5.90 | +7.92% |
2024 | 0.35 | 3.15 | 3.07 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.06% | 13.37% | 13.39% | 20.16% | -% |
Sharpe ratio | 2.12 | 2.31 | 0.57 | -0.44 | - |
Best month | +5.90% | +11.83% | +11.83% | +13.25% | +17.72% |
Worst month | +0.35% | -8.77% | -8.77% | -18.98% | -18.98% |
Maximum loss | -3.37% | -9.31% | -18.21% | -44.02% | - |
Outperformance | +2.15% | - | +19.55% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon Global Sustainable Eq.Fd.B... | reinvestment | 11.2245 | +23.56% | - | |
Aegon Global Sustainable Equity ... | reinvestment | 7.7877 | +9.48% | -24.90% | |
Aegon Global Sustainable Equity ... | reinvestment | 7.9162 | +10.03% | -23.77% | |
Aegon Global Sustainable Equity ... | reinvestment | 8.1609 | +11.06% | -21.58% | |
Aegon Global Sustainable Equity ... | reinvestment | 23.7926 | +8.41% | -13.97% | |
Aegon Global Sustainable Equity ... | reinvestment | 24.4115 | +8.79% | -13.06% | |
Aegon Global Sustainable Equity ... | reinvestment | 7.7199 | +11.49% | -22.80% | |
Aegon Global Sustainable Eq.Fd.C... | reinvestment | 22.4522 | +11.84% | -13.48% | |
Aegon Global Sustainable Eq.Fd.B... | reinvestment | 21.9003 | +11.47% | -14.36% | |
Aegon Global Sustainable Eq.Fd.B... | reinvestment | 20.8897 | +11.07% | -21.55% | |
Aegon Global Sustainable Eq.Fd.A... | reinvestment | 15.3331 | +10.93% | -15.63% | |
Aegon Global Sustainable Eq.Fd.A... | paying dividend | 15.2538 | +10.93% | -15.61% |
Performance
YTD | +6.69% | ||
---|---|---|---|
6 Months | +15.94% | ||
1 Year | +11.47% | ||
3 Years | -14.36% | ||
5 Years | - | ||
Since start | +22.68% | ||
Year | |||
2023 | +7.92% | ||
2022 | -34.03% | ||
2021 | +17.06% | ||
2020 | +37.97% |