Aegon Global Sustainable Equity Fund, US Dollar Class C, Cap/ IE00BYZJ4H44 /
| NAV2024-05-14 | Chg.+0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7420USD | +0.04% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.54 | 5.09 | 2.35 | 3.59 | -4.26 | 5.50 | -5.09 | -1.98 | - |
| 2022 | -20.09 | 0.70 | 3.91 | -13.58 | -4.63 | -10.64 | 11.53 | -4.42 | -12.76 | 2.48 | 8.99 | -2.40 | -37.55% |
| 2023 | 6.94 | -1.40 | 1.08 | -1.53 | 2.88 | 2.42 | 3.13 | -5.26 | -7.87 | -8.34 | 14.60 | 7.47 | +12.36% |
| 2024 | -1.75 | 3.12 | 2.63 | -2.28 | 2.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.06% | 15.20% | 15.55% | 22.72% | -% |
| Sharpe ratio | 0.55 | 2.62 | 0.43 | -0.45 | - |
| Best month | +7.47% | +14.60% | +14.60% | +14.60% | - |
| Worst month | -2.28% | -2.28% | -8.34% | -20.09% | - |
| Maximum loss | -9.35% | -9.35% | -21.52% | -49.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.27% | ||
|---|---|---|---|
| 6 Months | +19.67% | ||
| 1 Year | +10.41% | ||
| 3 Years | -17.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.58% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -37.55% | ||
