Aegon Global Sustainable Equity Fund, US Dollar Class C, Cap/ IE00BYZJ4H44 /
NAV5/31/2024 | Chg.-0.0354 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8098USD | -0.45% | 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 | 10.8396 | +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 | +5.18% | ||
---|---|---|---|
6 Months | +13.03% | ||
1 Year | +9.46% | ||
3 Years | -23.25% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -21.90% | ||
Year | |||
2023 | +12.36% | ||
2022 | -37.55% |