Aegon Gl.Diversified Income Fd.C EUR/ IE00BYYPFS11 /
| NAV20/12/2024 | Var.-0.0024 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.1696EUR | -0.02% | reinvestment | Mixed Fund Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.98 | 2.62 | -2.62 | 3.03 | 1.20 | -1.10 | 1.26 | 2.11 | 1.02 | 1.27 | - |
| 2020 | 0.73 | -4.74 | -14.01 | 6.39 | 1.50 | 1.81 | 2.95 | 0.96 | -1.77 | -0.63 | 7.37 | 2.23 | +1.02% |
| 2021 | -0.13 | -0.11 | 2.74 | 0.82 | 1.42 | -0.74 | 1.01 | 1.18 | -1.44 | 1.91 | -0.89 | 3.40 | +9.44% |
| 2022 | -1.75 | -2.71 | 2.47 | -2.66 | -0.70 | -6.96 | 4.31 | -1.73 | -6.71 | 2.00 | 5.25 | -0.84 | -10.33% |
| 2023 | 2.99 | -0.45 | -2.31 | 1.77 | 0.43 | 0.88 | 1.45 | -0.61 | -1.33 | -2.05 | 4.68 | 3.99 | +9.56% |
| 2024 | 0.22 | 0.17 | 2.65 | -0.57 | 1.31 | 1.32 | 1.66 | 1.21 | 0.87 | -1.21 | 0.73 | -1.65 | - |
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 | 0.84 | 0.05 | 0.86 | -0.09 | 0.02 |
| Mese migliore | +3.99% | +1.66% | +3.99% | +5.25% | +7.37% |
| Mese peggiore | -1.65% | -1.65% | -1.65% | -6.96% | -14.01% |
| Perdita massima | -2.81% | -2.81% | -2.81% | -18.03% | -26.92% |
| Outperformance | -2.28% | - | -0.37% | - | - |
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 | +6.83% | ||
|---|---|---|---|
| 6 mesi | +1.56% | ||
| 1 anno | +7.17% | ||
| 3 anni | +6.67% | ||
| 5 anni | +16.05% | ||
| 10 anni | - | ||
| Dall'inizio | +28.91% | ||
| Anno | |||
| 2023 | +9.56% | ||
| 2022 | -10.33% | ||
| 2021 | +9.44% | ||
| 2020 | +1.02% | ||
