AEGON Eq.Em.Mark.Ind.Fd.I.EUR/ NL0006354235 /
| NAV19/07/2024 | Chg.-0.3594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9613EUR | -1.37% | reinvestment | Equity Emerging Markets | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -6.79 | 2.94 | -2.01 | 1.17 | -1.72 | 1.01 | - |
| 2022 | -0.46 | -3.65 | -1.46 | -0.20 | -1.34 | -4.20 | 2.31 | 1.72 | -9.44 | -4.09 | 10.21 | -4.91 | -15.56% |
| 2023 | 6.19 | -4.51 | 0.59 | -2.71 | 2.31 | 0.99 | 5.09 | -4.84 | -0.52 | -3.71 | 4.88 | 2.56 | +5.65% |
| 2024 | -3.03 | 4.78 | 2.55 | 1.35 | -1.09 | 5.07 | -0.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.57% | 11.75% | 15.04% | -% |
| Sharpe ratio | 1.11 | 2.09 | 0.64 | -0.36 | - |
| Best month | +5.07% | +5.07% | +5.09% | +10.21% | - |
| Worst month | -3.03% | -3.03% | -4.84% | -9.44% | - |
| Maximum loss | -5.08% | -4.93% | -8.96% | -23.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.75% | ||
|---|---|---|---|
| 6 Months | +13.03% | ||
| 1 Year | +11.23% | ||
| 3 Years | -5.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.35% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | -15.56% | ||
