Aegon Global Sustainable Equity Fund, Sterling Class B, Cap/ IE00BYZJ3441 /
| NAV17/05/2024 | Diferencia-0.0463 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.3067GBP | -0.19% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.28 | -6.53 | 4.99 | -3.41 | 7.44 | 1.55 | 5.06 | -1.91 | 2.81 | -1.97 | -2.99 | +2.30% |
| 2022 | -19.68 | 0.74 | 6.01 | -9.78 | -4.80 | -7.13 | 10.84 | 0.21 | -5.53 | -4.76 | 4.66 | -2.65 | -30.34% |
| 2023 | 4.43 | 0.43 | -1.24 | -2.25 | 3.68 | 0.10 | 1.34 | -3.90 | -4.80 | -7.69 | 10.36 | 6.57 | +5.76% |
| 2024 | -1.33 | 3.38 | 2.90 | -1.75 | 3.98 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.89% | 12.91% | 13.78% | 19.98% | -% |
| Índice de Sharpe | 1.21 | 2.27 | 0.54 | -0.35 | - |
| El mes mejor | +6.57% | +10.36% | +10.36% | +10.84% | - |
| El mes peor | -1.75% | -1.75% | -7.69% | -19.68% | - |
| Pérdida máxima | -5.80% | -5.80% | -16.46% | -42.90% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon Global Sustainable Equity ... | reinvestment | 11.1440 | +14.86% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.9635 | +11.39% | -21.84% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.1004 | +11.94% | -20.66% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.3617 | +12.99% | -18.38% | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.3067 | +11.21% | -9.00% | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.9508 | +11.61% | -8.03% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.9141 | +13.44% | -17.46% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 22.9030 | +13.32% | -7.38% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 22.3293 | +12.95% | -8.32% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 21.4037 | +13.01% | -18.35% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 15.6228 | +12.40% | -9.68% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 15.5421 | +12.40% | -9.66% |
Performance
| Año hasta la fecha | +7.23% | ||
|---|---|---|---|
| 6 Meses | +15.25% | ||
| Promedio móvil | +11.21% | ||
| 3 Años | -9.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -19.19% | ||
| Año | |||
| 2023 | +5.76% | ||
| 2022 | -30.34% | ||
| 2021 | +2.30% | ||
