Aegon Global Sustainable Eq.Fd.B USD/ IE00BYZJ4F20 /
| NAV2024-04-19 | Chg.-0.1425 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4741USD | -0.73% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.39 | -14.14 | 16.94 | 8.83 | 3.49 | 8.16 | 7.75 | -0.40 | 2.43 | 14.99 | 6.32 | +52.85% |
| 2021 | 6.85 | 0.21 | -7.61 | 6.11 | -1.57 | 5.05 | 2.32 | 3.56 | -4.29 | 5.48 | -5.12 | -2.01 | +7.96% |
| 2022 | -20.11 | 0.67 | 3.88 | -13.60 | -4.65 | -10.67 | 11.50 | -4.45 | -12.65 | 2.31 | 8.96 | -2.42 | -37.77% |
| 2023 | 6.90 | -1.43 | 1.05 | -1.56 | 2.85 | 2.39 | 3.09 | -5.29 | -7.90 | -8.37 | 14.56 | 7.44 | +11.95% |
| 2024 | -1.79 | 3.09 | 2.59 | -6.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.19% | 15.71% | 15.13% | 22.98% | -% |
| Sharpe ratio | -1.00 | 1.59 | -0.16 | -0.67 | - |
| Best month | +7.44% | +14.56% | +14.56% | +14.56% | +16.94% |
| Worst month | -6.78% | -8.37% | -8.37% | -20.11% | -20.11% |
| Maximum loss | -8.59% | -8.59% | -21.61% | -49.79% | - |
| Outperformance | +1.67% | - | +19.02% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 10.2396 | +7.72% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.2536 | +0.02% | -33.57% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.3756 | +0.52% | -32.57% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.6079 | +1.46% | -30.63% | |
| Aegon Global Sustainable Equity ... | reinvestment | 22.4959 | +1.31% | -22.31% | |
| Aegon Global Sustainable Equity ... | reinvestment | 23.0859 | +1.67% | -21.49% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.1985 | +1.85% | -28.02% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 21.2044 | +4.55% | -20.69% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 20.6788 | +4.21% | -21.50% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 19.4741 | +1.47% | -30.60% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 14.4735 | +3.70% | -22.66% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 14.3987 | +3.70% | -22.64% |
Performance
| YTD | -3.17% | ||
|---|---|---|---|
| 6 Months | +13.46% | ||
| 1 Year | +1.47% | ||
| 3 Years | -30.60% | ||
| 5 Years | - | ||
| Since start | +11.31% | ||
| Year | |||
| 2023 | +11.95% | ||
| 2022 | -37.77% | ||
| 2021 | +7.96% | ||
| 2020 | +52.85% | ||
