Aegon Global Sustainable Equity Fund, Sterling Class B, Cap/ IE00BYZJ3441 /
| NAV30/05/2024 | Var.-0.1617 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.9703GBP | -0.67% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.40% | 12.96% | 13.47% | 19.94% | -% |
| Indice di Sharpe | 0.81 | 1.81 | 0.24 | -0.45 | - |
| Mese migliore | +6.57% | +10.36% | +10.36% | +10.84% | - |
| Mese peggiore | -1.75% | -1.75% | -7.69% | -19.68% | - |
| Perdita massima | -5.80% | -5.80% | -16.46% | -42.90% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aegon Global Sustainable Equity ... | reinvestment | 10.9523 | +9.43% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.8889 | +7.92% | -26.99% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.0260 | +8.46% | -25.89% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.2877 | +9.48% | -23.76% | |
| Aegon Global Sustainable Equity ... | reinvestment | 23.9703 | +7.05% | -14.92% | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.6086 | +7.43% | -14.02% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.8452 | +9.91% | -22.90% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 22.7452 | +9.00% | -12.93% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 22.1727 | +8.64% | -13.82% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 21.2144 | +9.49% | -23.73% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 15.5105 | +8.12% | -15.09% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 15.4304 | +8.11% | -15.07% |
Prestazione
| YTD | +5.74% | ||
|---|---|---|---|
| 6 mesi | +12.69% | ||
| 1 anno | +7.05% | ||
| 3 anni | -14.92% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -20.30% | ||
| Anno | |||
| 2023 | +5.76% | ||
| 2022 | -30.34% | ||
| 2021 | +2.30% | ||
