AEGON Em.Market Db.Fd.(EUR) I EUR/ NL0000685345 /
| NAV2024-07-02 | Chg.+0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5897EUR | +0.06% | paying dividend | Bonds Emerging Markets | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.07 | 0.84 | -2.40 | -0.67 | -2.83 | 1.03 | - |
| 2022 | -3.47 | -6.12 | -2.07 | -6.37 | -0.57 | -8.31 | 1.16 | -1.63 | -7.46 | -0.21 | 7.56 | -0.26 | -25.33% |
| 2023 | 2.88 | -3.20 | 0.40 | 0.03 | -1.92 | 1.65 | 1.58 | -2.37 | -3.24 | -1.64 | 4.85 | 4.09 | +2.71% |
| 2024 | -0.87 | 0.29 | 1.52 | -2.44 | 0.75 | 0.22 | -0.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.19% | 6.18% | 7.26% | -% |
| Sharpe ratio | -1.12 | -0.93 | -0.33 | -1.90 | - |
| Best month | +4.09% | +1.52% | +4.85% | +7.56% | - |
| Worst month | -2.44% | -2.44% | -3.24% | -8.31% | - |
| Maximum loss | -3.06% | -3.06% | -7.99% | -35.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -1.05% | ||
|---|---|---|---|
| 6 Months | -0.57% | ||
| 1 Year | +1.69% | ||
| 3 Years | -27.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.71% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -25.33% | ||
