Aegon Global Sustainable Equity Fund, US Dollar Class D, Cap/ IE00BMC6R209 /
| NAV2024-05-31 | Chg.-0.0360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8529USD | -0.46% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.74 | 0.12 | -7.73 | 5.98 | -1.68 | 4.92 | 2.20 | 3.43 | -4.40 | 5.35 | -5.24 | -2.14 | +6.44% |
| 2022 | -20.21 | 0.55 | 3.75 | -13.70 | -4.78 | -10.77 | 11.37 | -4.58 | -12.87 | 2.32 | 8.82 | -2.54 | -38.68% |
| 2023 | 6.77 | -1.54 | 0.92 | -1.67 | 2.72 | 2.27 | 2.96 | -5.40 | -8.01 | -8.49 | 14.42 | 7.35 | +10.36% |
| 2024 | -1.92 | 2.97 | 2.48 | -2.44 | 3.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 14.53% | 15.35% | 22.64% | -% |
| Sharpe ratio | 0.49 | 1.50 | 0.24 | -0.61 | - |
| Best month | +7.35% | +14.42% | +14.42% | +14.42% | - |
| Worst month | -2.44% | -2.44% | -8.49% | -20.21% | - |
| Maximum loss | -9.55% | -9.55% | -21.92% | -50.48% | - |
| 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 | +4.36% | ||
|---|---|---|---|
| 6 Months | +12.03% | ||
| 1 Year | +7.48% | ||
| 3 Years | -27.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.47% | ||
| Year | |||
| 2023 | +10.36% | ||
| 2022 | -38.68% | ||
| 2021 | +6.44% | ||
