Aegon Global Sustainable Equity Fund, US Dollar Class X, Cap/ IE00BMC6R423 /
| NAV04/06/2024 | Var.+0.0765 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3267USD | +0.93% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.49 | 0.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.51% | 14.54% | 15.28% | 22.66% | -% |
| Indice di Sharpe | 0.76 | 1.66 | 0.31 | -0.52 | - |
| Mese migliore | +7.44% | +7.44% | +14.56% | +14.56% | - |
| Mese peggiore | -2.31% | -2.31% | -8.37% | -20.12% | - |
| Perdita massima | -9.39% | -9.39% | -21.61% | -49.79% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aegon Global Sustainable Equity ... | reinvestment | 10.8249 | +4.44% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.9245 | +6.99% | -25.43% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.0628 | +7.52% | -24.30% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.3267 | +8.52% | -22.13% | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.0087 | +5.67% | -13.75% | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.6492 | +6.04% | -12.83% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.8826 | +8.95% | -21.25% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 22.7505 | +7.22% | -12.30% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 22.1768 | +6.88% | -13.20% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 21.3144 | +8.53% | -22.10% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 15.5123 | +6.36% | -14.48% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 15.4322 | +6.36% | -14.46% |
Prestazione
| YTD | +5.97% | ||
|---|---|---|---|
| 6 mesi | +13.04% | ||
| 1 anno | +8.52% | ||
| 3 anni | -22.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.73% | ||
| Anno | |||
| 2023 | +11.94% | ||
| 2022 | -37.78% | ||
| 2021 | +7.93% | ||
