Aegon Global Sustainable Equity Fund, Sterling Class C, Cap/ IE00BYZJ3771 /
| NAV5/31/2024 | Chg.-0.1274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4812GBP | -0.52% | 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 | 2.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 12.94% | 13.49% | 19.93% | -% |
| Sharpe ratio | 0.73 | 1.73 | 0.19 | -0.45 | - |
| 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 | 10.8396 | +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
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +12.30% | ||
| 1 Year | +6.36% | ||
| 3 Years | -14.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.77% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -30.10% | ||
| 2021 | +2.65% | ||
