Aegon Global Sustainable Equity Fund, US Dollar Class G, Cap/ IE00BMC6R316 /
| NAV2024-05-30 | Chg.-0.0754 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0260USD | -0.93% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.79 | 0.16 | -7.68 | 6.03 | -1.64 | 4.96 | 2.24 | 3.47 | -4.36 | 5.39 | -5.20 | -2.09 | +6.97% |
| 2022 | -20.18 | 0.59 | 3.79 | -13.67 | -4.74 | -10.74 | 11.42 | -4.53 | -12.84 | 2.37 | 8.87 | -2.50 | -38.37% |
| 2023 | 6.81 | -1.51 | 0.96 | -1.63 | 2.76 | 2.31 | 3.00 | -5.36 | -7.97 | -8.45 | 14.47 | 7.38 | +10.91% |
| 2024 | -1.87 | 3.01 | 2.52 | -2.40 | 3.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.63% | 14.56% | 15.35% | 22.65% | -% |
| Sharpe ratio | 0.62 | 1.63 | 0.30 | -0.59 | - |
| Best month | +7.38% | +14.47% | +14.47% | +14.47% | - |
| Worst month | -2.40% | -2.40% | -8.45% | -20.18% | - |
| Maximum loss | -9.50% | -9.50% | -21.81% | -50.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Sustainable Equity ... | reinvestment | 10.9523 | +9.43% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.8889 | +7.92% | -26.99% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.0260 | +8.46% | -25.89% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.2877 | +9.48% | -23.76% | |
| Aegon Global Sustainable Equity ... | reinvestment | 23.9703 | +7.05% | -14.92% | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.6086 | +7.43% | -14.02% | |
| Aegon Global Sustainable Equity ... | reinvestment | 7.8452 | +9.91% | -22.90% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 22.7452 | +9.00% | -12.93% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 22.1727 | +8.64% | -13.82% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 21.2144 | +9.49% | -23.73% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 15.5105 | +8.12% | -15.09% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 15.4304 | +8.11% | -15.07% |
Performance
| YTD | +5.06% | ||
|---|---|---|---|
| 6 Months | +12.81% | ||
| 1 Year | +8.46% | ||
| 3 Years | -25.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.74% | ||
| Year | |||
| 2023 | +10.91% | ||
| 2022 | -38.37% | ||
| 2021 | +6.97% | ||
