Aegon Global Sustainable Equity Fund, US Dollar Class X, Cap/ IE00BMC6R423 /
| NAV2024-05-15 | Chg.+0.0842 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2643USD | +1.03% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.85 | 0.21 | -7.61 | 6.11 | -1.57 | 5.05 | 2.32 | 3.56 | -4.29 | 5.47 | -5.12 | -2.02 | +7.93% |
| 2022 | -20.12 | 0.67 | 3.88 | -13.60 | -4.66 | -10.67 | 11.50 | -4.45 | -12.78 | 2.45 | 8.96 | -2.42 | -37.78% |
| 2023 | 6.90 | -1.43 | 1.05 | -1.56 | 2.85 | 2.39 | 3.09 | -5.29 | -7.90 | -8.37 | 14.56 | 7.44 | +11.94% |
| 2024 | -1.79 | 3.09 | 2.59 | -2.31 | 3.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.07% | 15.24% | 15.55% | 22.71% | -% |
| Sharpe ratio | 0.72 | 2.08 | 0.47 | -0.47 | - |
| Best month | +7.44% | +14.56% | +14.56% | +14.56% | - |
| Worst month | -2.31% | -2.31% | -8.37% | -20.12% | - |
| Maximum loss | -9.39% | -9.39% | -21.61% | -49.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Sustainable Equity ... | reinvestment | 11.0359 | +13.81% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.8713 | +9.53% | -22.74% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.0065 | +10.07% | -21.58% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.2643 | +11.11% | -19.33% | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.1073 | +10.26% | -9.75% | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.7457 | +10.65% | -8.79% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.8217 | +11.54% | -18.42% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 22.6608 | +12.04% | -8.36% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 22.0936 | +11.68% | -9.29% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 21.1544 | +11.12% | -19.30% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 15.4583 | +11.13% | -10.63% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 15.3785 | +11.13% | -10.61% |
Performance
| YTD | +5.18% | ||
|---|---|---|---|
| 6 Months | +16.24% | ||
| 1 Year | +11.11% | ||
| 3 Years | -19.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.36% | ||
| Year | |||
| 2023 | +11.94% | ||
| 2022 | -37.78% | ||
| 2021 | +7.93% | ||
