Aegon Global Sustainable Equity Fund, Sterling Class B, Cap/ IE00BYZJ3441 /
| NAV2024-05-31 | Chg.-0.1243 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.8460GBP | -0.52% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.28 | -6.53 | 4.99 | -3.41 | 7.44 | 1.55 | 5.06 | -1.91 | 2.81 | -1.97 | -2.99 | +2.30% |
| 2022 | -19.68 | 0.74 | 6.01 | -9.78 | -4.80 | -7.13 | 10.84 | 0.21 | -5.53 | -4.76 | 4.66 | -2.65 | -30.34% |
| 2023 | 4.43 | 0.43 | -1.24 | -2.25 | 3.68 | 0.10 | 1.34 | -3.90 | -4.80 | -7.69 | 10.36 | 6.57 | +5.76% |
| 2024 | -1.33 | 3.38 | 2.90 | -1.75 | 2.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 12.93% | 13.49% | 19.93% | -% |
| Sharpe ratio | 0.70 | 1.70 | 0.16 | -0.46 | - |
| Best month | +6.57% | +10.36% | +10.36% | +10.84% | - |
| Worst month | -1.75% | -1.75% | -7.69% | -19.68% | - |
| Maximum loss | -5.80% | -5.80% | -16.46% | -42.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | +12.11% | ||
| 1 Year | +5.99% | ||
| 3 Years | -15.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.72% | ||
| Year | |||
| 2023 | +5.76% | ||
| 2022 | -30.34% | ||
| 2021 | +2.30% | ||
