Aegon Global Sustainable Eq.Fd.C EUR/ IE00BYZHYX44 /
| NAV04/11/2024 | Var.+0.0998 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.0827EUR | +0.42% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -2.07 | 2.79 | 9.58 | 0.30 | - |
| 2020 | 6.54 | -4.97 | -13.77 | 17.75 | 6.36 | 2.82 | 2.36 | 7.27 | 1.28 | 2.78 | 12.02 | 3.87 | +49.49% |
| 2021 | 8.14 | 0.44 | -4.66 | 3.10 | -2.32 | 7.67 | 2.21 | 4.19 | -2.07 | 4.76 | -2.54 | -1.73 | +17.48% |
| 2022 | -18.95 | 0.34 | 4.88 | -9.24 | -5.77 | -8.13 | 13.28 | -1.91 | -10.69 | 0.43 | 4.67 | -5.30 | -33.80% |
| 2023 | 5.37 | 0.71 | -1.36 | -2.55 | 5.86 | 0.74 | 1.41 | -3.83 | -5.60 | -8.74 | 11.84 | 5.93 | +8.27% |
| 2024 | 0.39 | 3.17 | 3.10 | -1.77 | 2.35 | 5.20 | -0.94 | 0.94 | 0.59 | 1.90 | -1.06 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.62% | 15.19% | 14.25% | 20.42% | 20.46% |
| Indice di Sharpe | 0.99 | 0.70 | 1.80 | -0.56 | 0.31 |
| Mese migliore | +5.93% | +5.20% | +11.84% | +13.28% | +17.75% |
| Mese peggiore | -1.77% | -1.06% | -1.77% | -18.95% | -18.95% |
| Perdita massima | -7.93% | -7.93% | -7.93% | -43.63% | -43.63% |
| Outperformance | +39.45% | - | +40.90% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aegon Global Sustainable Equity ... | reinvestment | 10.4564 | +10.87% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 25.0460 | +24.53% | -24.68% | |
| Aegon Global Sustainable Equity ... | reinvestment | 25.7517 | +24.96% | -23.88% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.3813 | +30.56% | -27.28% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 24.0827 | +28.58% | -23.08% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 23.4402 | +28.14% | -23.87% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 22.6262 | +30.06% | -28.08% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 16.3618 | +27.51% | -25.00% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 16.2781 | +27.52% | -24.97% |
Prestazione
| YTD | +14.53% | ||
|---|---|---|---|
| 6 mesi | +6.59% | ||
| 1 anno | +28.58% | ||
| 3 anni | -23.08% | ||
| 5 anni | +56.17% | ||
| 10 anni | - | ||
| Dall'inizio | +56.63% | ||
| Anno | |||
| 2023 | +8.27% | ||
| 2022 | -33.80% | ||
| 2021 | +17.48% | ||
| 2020 | +49.49% | ||
