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

Fonds
NAV2025-03-07 Chg.-0.3585 Type of yield Investment Focus Investment company
20.9060USD -1.69% 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 -2.22 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.32% 13.64% 14.86% 21.59% 22.33%
Sharpe ratio -1.92 -0.82 -0.21 -0.20 0.13
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 -9.00% -10.98% -10.98% -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 10.0805 -9.78% -
Aegon Global Sustainable Equity ... reinvestment 23.2395 -1.87% -3.31%
Aegon Global Sustainable Equity ... reinvestment 23.9225 -1.53% -2.29%
Aegon Global Sustainable Equity ... reinvestment 7.7543 -0.19% -4.07%
Aegon Global Sustainable Eq.Fd.C... reinvestment 22.4096 +0.18% -4.04%
Aegon Global Sustainable Eq.Fd.B... reinvestment 21.7860 -0.17% -5.02%
Aegon Global Sustainable Eq.Fd.B... reinvestment 20.9060 -0.58% -5.13%
Aegon Global Sustainable Eq.Fd.A... reinvestment 15.1814 -0.67% -6.43%
Aegon Global Sustainable Eq.Fd.A... paying dividend 15.1043 -0.66% -6.42%

Performance

YTD
  -5.51%
6 Months
  -4.34%
1 Year
  -0.58%
3 Years
  -5.13%
5 Years  
+30.65%
10 Years     -
Since start  
+19.50%
Year
2024  
+10.01%
2023  
+11.95%
2022
  -37.77%
2021  
+7.96%
2020  
+52.85%