AEGON Dutch Equity Index Fund R EUR/ NL0006354151 /
NAV7/19/2024 | Chg.-0.3217 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.7114EUR | -0.95% | reinvestment | Equity Mixed Sectors | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 4.55 | 7.32 | -5.77 | 6.88 | -3.20 | 1.91 | - |
2022 | -10.34 | -5.13 | -0.72 | -5.14 | -0.73 | -8.28 | 13.14 | -8.80 | -7.68 | 4.82 | 12.67 | -6.01 | -22.88% |
2023 | 12.63 | -0.83 | 2.49 | -2.79 | 5.86 | 0.81 | 1.65 | -7.08 | -5.61 | -1.06 | 9.70 | 5.75 | +21.51% |
2024 | 7.87 | 5.49 | 3.78 | -2.90 | 4.40 | 4.45 | -6.35 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.19% | 19.69% | 17.86% | 22.66% | -% |
Sharpe ratio | 1.56 | 1.72 | 0.87 | 0.17 | - |
Best month | +7.87% | +7.87% | +9.70% | +13.14% | - |
Worst month | -6.35% | -6.35% | -7.08% | -10.34% | - |
Maximum loss | -9.27% | -9.27% | -15.81% | -36.62% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +17.10% | ||
---|---|---|---|
6 Months | +17.24% | ||
1 Year | +19.19% | ||
3 Years | +23.99% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.72% | ||
Year | |||
2023 | +21.51% | ||
2022 | -22.88% |