Aegon Global Sustainable Equity Fund, US Dollar Class D, Cap/ IE00BMC6R209 /
| NAV07/06/2024 | Chg.-0.0379 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.0693USD | -0.47% | 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 | 3.36 | 2.76 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.71% | 14.78% | 15.40% | 22.67% | -% |
| Ratio de Sharpe | 0.94 | 1.97 | 0.28 | -0.58 | - |
| Le meilleur mois | +7.35% | +7.35% | +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 | 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
| CAD | +7.24% | ||
|---|---|---|---|
| 6 Mois | +15.23% | ||
| 1 An | +8.06% | ||
| 3 Ans | -25.51% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -19.31% | ||
| Année | |||
| 2023 | +10.36% | ||
| 2022 | -38.68% | ||
| 2021 | +6.44% | ||
