Aegon Global Sustainable Eq.Fd.C EUR/ IE00BYZHYX44 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.3008EUR | 0.00% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -2.07 | 2.79 | 9.58 | 0.30 | - |
2020 | 6.54 | -4.97 | -13.77 | 17.75 | 6.36 | 2.82 | 2.36 | 7.27 | 1.28 | 2.78 | 12.02 | 3.87 | +49.49% |
2021 | 8.14 | 0.44 | -4.66 | 3.10 | -2.32 | 7.67 | 2.21 | 4.19 | -2.07 | 4.76 | -2.54 | -1.73 | +17.48% |
2022 | -18.95 | 0.34 | 4.88 | -9.24 | -5.77 | -8.13 | 13.28 | -1.91 | -10.69 | 0.43 | 4.67 | -5.30 | -33.80% |
2023 | 5.37 | 0.71 | -1.36 | -2.55 | 5.86 | 0.74 | 1.41 | -3.83 | -5.60 | -8.74 | 11.84 | 5.93 | +8.27% |
2024 | 0.39 | 3.17 | 2.40 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.12% | 13.38% | 13.38% | 20.17% | -% |
Sharpe ratio | 1.89 | 2.21 | 0.51 | -0.44 | - |
Best month | +5.93% | +11.84% | +11.84% | +13.28% | +17.75% |
Worst month | +0.39% | -8.74% | -8.74% | -18.95% | -18.95% |
Maximum loss | -3.37% | -9.30% | -18.10% | -43.63% | - |
Outperformance | +39.45% | - | +40.90% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon Global Sustainable Eq.Fd.B... | reinvestment | 11.1644 | +23.15% | - | |
Aegon Global Sustainable Equity ... | reinvestment | 7.7608 | +9.31% | -25.16% | |
Aegon Global Sustainable Equity ... | reinvestment | 7.8887 | +9.85% | -24.04% | |
Aegon Global Sustainable Equity ... | reinvestment | 8.1324 | +10.88% | -21.85% | |
Aegon Global Sustainable Equity ... | reinvestment | 23.7072 | +7.82% | -14.28% | |
Aegon Global Sustainable Equity ... | reinvestment | 24.3236 | +8.20% | -13.37% | |
Aegon Global Sustainable Equity ... | reinvestment | 7.6927 | +11.31% | -23.07% | |
Aegon Global Sustainable Eq.Fd.C... | reinvestment | 22.3008 | +10.73% | -14.06% | |
Aegon Global Sustainable Eq.Fd.B... | reinvestment | 21.7528 | +10.37% | -14.94% | |
Aegon Global Sustainable Eq.Fd.B... | reinvestment | 20.8165 | +10.89% | -21.83% | |
Aegon Global Sustainable Eq.Fd.A... | reinvestment | 15.2301 | +9.84% | -16.19% | |
Aegon Global Sustainable Eq.Fd.A... | paying dividend | 15.1513 | +9.83% | -16.17% |
Performance
YTD | +6.06% | ||
---|---|---|---|
6 Months | +15.41% | ||
1 Year | +10.73% | ||
3 Years | -14.06% | ||
5 Years | - | ||
Since start | +45.04% | ||
Year | |||
2023 | +8.27% | ||
2022 | -33.80% | ||
2021 | +17.48% | ||
2020 | +49.49% |