Aegon Global Sustainable Equity Fund, Sterling Class B, Cap/ IE00BYZJ3441 /
| NAV2024-05-14 | Chg.-0.0333 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9568GBP | -0.14% | 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 | 2.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 13.17% | 13.77% | 20.00% | -% |
| Sharpe ratio | 0.90 | 2.51 | 0.42 | -0.34 | - |
| 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 | 10.9338 | +12.75% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.7915 | +8.42% | -22.23% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.9251 | +8.96% | -21.06% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.1801 | +9.98% | -18.79% | |
| Aegon Global Sustainable Equity ... | reinvestment | 23.9568 | +9.57% | -8.94% | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.5910 | +9.96% | -7.97% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.7420 | +10.41% | -17.88% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 22.4891 | +11.19% | -7.90% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 21.9264 | +10.83% | -8.84% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 20.9389 | +9.99% | -18.76% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 15.3415 | +10.29% | -10.19% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 15.2623 | +10.29% | -10.17% |
Performance
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +16.86% | ||
| 1 Year | +9.57% | ||
| 3 Years | -8.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.35% | ||
| Year | |||
| 2023 | +5.76% | ||
| 2022 | -30.34% | ||
| 2021 | +2.30% | ||
