Aegon Global Sustainable Equity Fund, Sterling Class B, Cap/ IE00BYZJ3441 /
| NAV6/7/2024 | Chg.-0.1355 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3757GBP | -0.55% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.01 | 2.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 13.20% | 13.39% | 19.96% | -% |
| Sharpe ratio | 1.08 | 2.00 | 0.22 | -0.43 | - |
| Best month | +6.57% | +6.57% | +10.36% | +10.84% | - |
| Worst month | -1.75% | -1.75% | -7.69% | -19.68% | - |
| Maximum loss | -5.80% | -5.80% | -16.46% | -42.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Sustainable Equity ... | reinvestment | 10.9646 | +4.86% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.0693 | +8.06% | -25.51% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.2105 | +8.60% | -24.39% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.4799 | +9.61% | -22.21% | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.3757 | +6.74% | -13.95% | |
| Aegon Global Sustainable Equity ... | reinvestment | 25.0267 | +7.12% | -13.04% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.0278 | +10.05% | -21.34% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 23.1216 | +8.24% | -12.06% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 22.5380 | +7.89% | -12.96% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 21.7064 | +9.63% | -22.19% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 15.7643 | +7.36% | -14.25% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 15.6830 | +7.36% | -14.22% |
Performance
| YTD | +7.53% | ||
|---|---|---|---|
| 6 Months | +14.05% | ||
| 1 Year | +6.74% | ||
| 3 Years | -13.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.96% | ||
| Year | |||
| 2023 | +5.76% | ||
| 2022 | -30.34% | ||
| 2021 | +2.30% | ||
