Aegon Global Sustainable Equity Fund, US Dollar Class C, Cap/ IE00BYZJ4H44 /
| NAV31.05.2024 | Diff.-0.0354 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.8098USD | -0.45% | thesaurierend | Aktien weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.52 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.58% | 14.53% | 15.36% | 22.64% | -% |
| Sharpe Ratio | 0.64 | 1.66 | 0.37 | -0.54 | - |
| Bester Monat | +7.47% | +14.60% | +14.60% | +14.60% | - |
| Schlechtester Monat | -2.28% | -2.28% | -8.34% | -20.09% | - |
| Maximaler Verlust | -9.35% | -9.35% | -21.52% | -49.62% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Global Sustainable Equity ... | thesaurierend | 10.8396 | +7.89% | - | |
| Aegon Global Sustainable Equity ... | thesaurierend | 7.8529 | +7.48% | -27.32% | |
| Aegon Global Sustainable Equity ... | thesaurierend | 7.9895 | +8.02% | -26.23% | |
| Aegon Global Sustainable Equity ... | thesaurierend | 8.2502 | +9.03% | -24.11% | |
| Aegon Global Sustainable Equity ... | thesaurierend | 23.8460 | +5.99% | -15.36% | |
| Aegon Global Sustainable Equity ... | thesaurierend | 24.4812 | +6.36% | -14.46% | |
| Aegon Global Sustainable Equity ... | thesaurierend | 7.8098 | +9.46% | -23.25% | |
| Aegon Global Sustainable Eq.Fd.C... | thesaurierend | 22.5747 | +7.66% | -13.58% | |
| Aegon Global Sustainable Eq.Fd.B... | thesaurierend | 22.0063 | +7.31% | -14.47% | |
| Aegon Global Sustainable Eq.Fd.B... | thesaurierend | 21.1184 | +9.04% | -24.08% | |
| Aegon Global Sustainable Eq.Fd.A... | thesaurierend | 15.3938 | +6.79% | -15.73% | |
| Aegon Global Sustainable Eq.Fd.A... | ausschüttend | 15.3143 | +6.78% | -15.71% |
Performance
| lfd. Jahr | +5.18% | ||
|---|---|---|---|
| 6 Monate | +13.03% | ||
| 1 Jahr | +9.46% | ||
| 3 Jahre | -23.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -21.90% | ||
| Jahr | |||
| 2023 | +12.36% | ||
| 2022 | -37.55% | ||
