Aegon Global Sustainable Equity Fund, Sterling Class B, Cap/ IE00BYZJ3441 /
| NAV31/05/2024 | Chg.-0.1243 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.8460GBP | -0.52% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.36% | 12.93% | 13.49% | 19.93% | -% |
| Ratio de Sharpe | 0.70 | 1.70 | 0.16 | -0.46 | - |
| Le meilleur mois | +6.57% | +10.36% | +10.36% | +10.84% | - |
| Le plus défavorable mois | -1.75% | -1.75% | -7.69% | -19.68% | - |
| Perte maximale | -5.80% | -5.80% | -16.46% | -42.90% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.20% | ||
|---|---|---|---|
| 6 Mois | +12.11% | ||
| 1 An | +5.99% | ||
| 3 Ans | -15.36% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -20.72% | ||
| Année | |||
| 2023 | +5.76% | ||
| 2022 | -30.34% | ||
| 2021 | +2.30% | ||
