Aegon Global Sustainable Eq.Fd.B USD/  IE00BYZJ4F20  /

Fonds
NAV3/12/2025 Chg.-0.0138 Type of yield Investment Focus Investment company
20.4424USD -0.07% reinvestment Equity Worldwide Aegon AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -5.39 -14.14 16.94 8.83 3.49 8.16 7.75 -0.40 2.43 14.99 6.32 +52.85%
2021 6.85 0.21 -7.61 6.11 -1.57 5.05 2.32 3.56 -4.29 5.48 -5.12 -2.01 +7.96%
2022 -20.11 0.67 3.88 -13.60 -4.65 -10.67 11.50 -4.45 -12.65 2.31 8.96 -2.42 -37.77%
2023 6.90 -1.43 1.05 -1.56 2.85 2.39 3.09 -5.29 -7.90 -8.37 14.56 7.44 +11.95%
2024 -1.79 3.09 2.59 -2.31 3.49 3.81 0.17 3.21 1.56 -1.07 0.27 -3.11 +10.01%
2025 2.51 -5.74 -4.39 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.68% 13.84% 14.86% 21.49% 22.28%
Sharpe ratio -2.29 -1.52 -0.35 -0.23 0.21
Best month +2.51% +2.51% +3.81% +14.56% +16.94%
Worst month -5.74% -5.74% -5.74% -13.60% -20.11%
Maximum loss -11.01% -12.95% -12.95% -35.31% -49.79%
Outperformance +1.67% - +19.02% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Global Sustainable Equity ... reinvestment 9.6740 -12.06% -
Aegon Global Sustainable Equity ... reinvestment 22.6899 -3.74% -6.12%
Aegon Global Sustainable Equity ... reinvestment 23.3579 -3.40% -5.13%
Aegon Global Sustainable Equity ... reinvestment 7.5827 -2.23% -5.69%
Aegon Global Sustainable Eq.Fd.C... reinvestment 21.8121 -1.95% -5.38%
Aegon Global Sustainable Eq.Fd.B... reinvestment 21.2042 -2.30% -6.34%
Aegon Global Sustainable Eq.Fd.B... reinvestment 20.4424 -2.61% -6.74%
Aegon Global Sustainable Eq.Fd.A... reinvestment 14.7750 -2.79% -7.72%
Aegon Global Sustainable Eq.Fd.A... paying dividend 14.6999 -2.78% -7.72%

Performance

YTD
  -7.61%
6 Months
  -9.66%
1 Year
  -2.61%
3 Years
  -6.74%
5 Years  
+42.20%
10 Years     -
Since start  
+16.85%
Year
2024  
+10.01%
2023  
+11.95%
2022
  -37.77%
2021  
+7.96%
2020  
+52.85%