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