Aegon Global Sustainable Equity Fund, US Dollar Class D, Cap/ IE00BMC6R209 /
| NAV17/05/2024 | Chg.-0.0278 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.9635USD | -0.35% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.81 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.11% | 14.51% | 15.61% | 22.70% | -% |
| Ratio de Sharpe | 0.83 | 2.22 | 0.49 | -0.52 | - |
| Le meilleur mois | +7.35% | +14.42% | +14.42% | +14.42% | - |
| Le plus défavorable mois | -2.44% | -2.44% | -8.49% | -20.21% | - |
| Perte maximale | -9.55% | -9.55% | -21.92% | -50.48% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.83% | ||
|---|---|---|---|
| 6 Mois | +16.46% | ||
| 1 An | +11.39% | ||
| 3 Ans | -21.84% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -20.37% | ||
| Année | |||
| 2023 | +10.36% | ||
| 2022 | -38.68% | ||
| 2021 | +6.44% | ||
