AEGON Eq.Em.Mark.Ind.Fd.I.EUR/ NL0006354235 /
| NAV10/31/2024 | Chg.-0.1645 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8028EUR | -0.61% | 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 | -0.61 | -0.87 | 5.69 | -1.75 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 14.60% | 13.32% | 15.26% | -% |
| Sharpe ratio | 0.87 | 0.68 | 1.33 | -0.21 | - |
| Best month | +5.69% | +5.69% | +5.69% | +10.21% | - |
| Worst month | -3.03% | -1.75% | -3.71% | -9.44% | - |
| Maximum loss | -10.53% | -10.53% | -10.53% | -23.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +12.28% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | +20.76% | ||
| 3 Years | -0.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.34% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | -15.56% | ||
