Aegon Global Sustainable Equity Fund, US Dollar Class C, Cap/ IE00BYZJ4H44 /
| NAV30/05/2024 | Chg.-0.0734 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8452USD | -0.93% | 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 | 3.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.63% | 14.56% | 15.35% | 22.65% | -% |
| Sharpe ratio | 0.73 | 1.75 | 0.40 | -0.53 | - |
| 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 | 10.9523 | +9.43% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.8889 | +7.92% | -26.99% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.0260 | +8.46% | -25.89% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.2877 | +9.48% | -23.76% | |
| Aegon Global Sustainable Equity ... | reinvestment | 23.9703 | +7.05% | -14.92% | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.6086 | +7.43% | -14.02% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.8452 | +9.91% | -22.90% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 22.7452 | +9.00% | -12.93% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 22.1727 | +8.64% | -13.82% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 21.2144 | +9.49% | -23.73% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 15.5105 | +8.12% | -15.09% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 15.4304 | +8.11% | -15.07% |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +13.55% | ||
| 1 Year | +9.91% | ||
| 3 Years | -22.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.55% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -37.55% | ||
