Aegon Global Sustainable Equity Fund, Sterling Class C, Cap/ IE00BYZJ3771 /
| NAV2024-05-14 | Chg.-0.0339 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5910GBP | -0.14% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.25 | -6.50 | 5.02 | -3.39 | 7.47 | 1.58 | 5.09 | -1.88 | 2.83 | -1.94 | -2.96 | +2.65% |
| 2022 | -19.66 | 0.77 | 6.04 | -9.75 | -4.77 | -7.10 | 10.87 | 0.24 | -5.51 | -4.73 | 4.69 | -2.62 | -30.10% |
| 2023 | 4.46 | 0.46 | -1.21 | -2.23 | 3.71 | 0.13 | 1.37 | -3.87 | -4.77 | -7.66 | 10.41 | 6.59 | +6.14% |
| 2024 | -1.30 | 3.41 | 2.93 | -1.72 | 2.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 13.17% | 13.77% | 20.00% | -% |
| Sharpe ratio | 0.93 | 2.55 | 0.45 | -0.33 | - |
| Best month | +6.59% | +10.41% | +10.41% | +10.87% | - |
| Worst month | -1.72% | -1.72% | -7.66% | -19.66% | - |
| Maximum loss | -5.77% | -5.77% | -16.38% | -42.51% | - |
| 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 | +5.82% | ||
|---|---|---|---|
| 6 Months | +17.05% | ||
| 1 Year | +9.96% | ||
| 3 Years | -7.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.41% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -30.10% | ||
| 2021 | +2.65% | ||
