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Aegon Gl.Diversified Income Fd.A EUR/  IE00BYYPF581  /

Fonds
NAV20/12/2024 Var.-0.0015 Type of yield Focus sugli investimenti Società d'investimento
8.7967EUR -0.02% paying dividend Mixed Fund Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - 1.83 -0.43 -0.35 -1.91 2.17 -
2017 0.37 1.97 0.80 1.69 1.15 0.26 0.43 0.24 0.30 0.64 -0.49 1.17 +8.86%
2018 -0.03 -1.66 -1.38 1.73 -0.28 -1.02 1.63 0.13 -0.27 -2.98 0.39 -3.02 -6.68%
2019 5.51 1.72 0.92 2.55 -2.68 2.97 1.13 -1.16 1.20 2.04 0.96 1.21 +17.38%
2020 0.67 -4.80 -14.07 6.32 1.44 1.74 2.89 1.34 -2.26 -0.69 7.30 2.16 +0.25%
2021 -0.19 -0.16 2.67 0.79 1.36 -0.80 0.95 1.12 -1.51 1.84 -0.96 3.33 +8.65%
2022 -1.82 -2.76 2.40 -2.72 -0.76 -7.02 4.25 -1.79 -6.76 1.92 5.17 -0.90 -11.02%
2023 2.92 -0.51 -2.37 1.71 0.36 0.81 1.39 -0.68 -1.39 -2.11 4.62 3.94 +8.76%
2024 0.15 0.11 2.59 -0.64 1.25 1.26 1.59 1.14 0.81 -1.27 0.67 -1.69 -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.04% 5.33% 5.01% 7.28% 8.87%
Indice di Sharpe 0.68 -0.09 0.71 -0.20 -0.07
Mese migliore +3.94% +1.59% +3.94% +5.17% +7.30%
Mese peggiore -1.69% -1.69% -1.69% -7.02% -14.07%
Perdita massima -2.93% -2.93% -2.93% -18.51% -26.97%
Outperformance +0.48% - +0.82% +7.73% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Aegon Global Diversified Income ... reinvestment 10.2102 -5.69% -
Aegon Global Diversified Income ... paying dividend 10.0973 +2.32% -7.48%
Aegon Global Diversified Income ... reinvestment 10.5073 - -
Aegon Global Diversified Income ... reinvestment 10.4505 - -
Aegon Global Diversified Income ... reinvestment 10.4133 - -
Aegon Gl.Diversified Income Fd.B... reinvestment 14.8433 +6.91% +5.88%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.3860 +6.91% +5.81%
Aegon Gl.Diversified Income Fd.C... reinvestment 15.1696 +7.17% +6.67%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.5949 +7.18% +6.72%
Aegon Gl.Diversified Income Fd.B... paying dividend 11.0673 +8.51% +12.28%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.7967 +6.39% +4.29%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.7282 +6.39% +4.31%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.9996 +7.64% +8.19%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.7423 +7.98% +10.60%
Aegon Gl.Diversified Income Fd.A... reinvestment 14.2939 +8.02% +10.63%

Prestazione

YTD  
+6.06%
6 mesi  
+1.18%
1 anno  
+6.39%
3 anni  
+4.29%
5 anni  
+11.79%
10 anni     -
Dall'inizio  
+34.98%
Anno
2023  
+8.76%
2022
  -11.02%
2021  
+8.65%
2020  
+0.25%
2019  
+17.38%
2018
  -6.68%
2017  
+8.86%
 

Dividendi

02/12/2024 0.04 EUR
01/11/2024 0.03 EUR
01/10/2024 0.04 EUR
02/09/2024 0.05 EUR
01/08/2024 0.04 EUR
01/07/2024 0.04 EUR
04/06/2024 0.05 EUR
01/05/2024 0.05 EUR
02/04/2024 0.04 EUR
01/03/2024 0.04 EUR
01/02/2024 0.04 EUR
02/01/2024 0.04 EUR
01/12/2023 0.04 EUR
01/11/2023 0.02 EUR
02/10/2023 0.05 EUR
01/09/2023 0.05 EUR
01/08/2023 0.05 EUR
03/07/2023 0.05 EUR
01/06/2023 0.09 EUR
02/05/2023 0.05 EUR
03/04/2023 0.05 EUR
01/03/2023 0.03 EUR
01/02/2023 0.03 EUR
03/01/2023 0.03 EUR
01/12/2022 0.03 EUR
01/11/2022 0.05 EUR
03/10/2022 0.05 EUR
01/09/2022 0.05 EUR
02/08/2022 0.05 EUR
01/07/2022 0.05 EUR
01/06/2022 0.05 EUR
03/05/2022 0.04 EUR
01/04/2022 0.04 EUR
01/03/2022 0.04 EUR
01/02/2022 0.03 EUR
04/01/2022 0.03 EUR
01/12/2021 0.03 EUR
01/11/2021 0.07 EUR
01/10/2021 0.05 EUR
01/09/2021 0.05 EUR
03/08/2021 0.05 EUR
01/07/2021 0.04 EUR
01/06/2021 0.04 EUR
04/05/2021 0.04 EUR
01/04/2021 0.04 EUR
01/03/2021 0.03 EUR
01/02/2021 0.03 EUR
04/01/2021 0.03 EUR
01/12/2020 0.03 EUR
02/11/2020 0.06 EUR
01/10/2020 0.04 EUR
28/08/2020 0.04 EUR
04/08/2020 0.04 EUR
01/07/2020 0.03 EUR
02/06/2020 0.03 EUR
01/05/2020 0.03 EUR
01/04/2020 0.03 EUR
02/03/2020 0.03 EUR
03/02/2020 0.03 EUR
02/01/2020 0.03 EUR
02/12/2019 0.03 EUR
01/11/2019 0.06 EUR
01/10/2019 0.04 EUR
02/09/2019 0.04 EUR
01/08/2019 0.04 EUR
01/07/2019 0.05 EUR
04/06/2019 0.05 EUR
01/05/2019 0.04 EUR
01/04/2019 0.04 EUR
01/03/2019 0.04 EUR
01/02/2019 0.03 EUR
02/01/2019 0.03 EUR
03/12/2018 0.03 EUR
01/11/2018 0.08 EUR
01/10/2018 0.05 EUR
03/09/2018 0.05 EUR
01/08/2018 0.05 EUR
02/07/2018 0.05 EUR
01/06/2018 0.05 EUR
01/05/2018 0.04 EUR
03/04/2018 0.04 EUR
01/03/2018 0.04 EUR
01/02/2018 0.03 EUR
01/12/2017 0.03 EUR
01/11/2017 0.04 EUR
02/10/2017 0.06 EUR
01/09/2017 0.06 EUR
01/08/2017 0.05 EUR
03/07/2017 0.05 EUR
01/06/2017 0.05 EUR
02/05/2017 0.05 EUR
03/04/2017 0.05 EUR
01/03/2017 0.04 EUR
01/02/2017 0.04 EUR
03/01/2017 0.04 EUR
01/12/2016 0.04 EUR