Aegon Global Sustainable Eq.Fd.C EUR/ IE00BYZHYX44 /
| NAV10/1/2024 | Chg.+0.2934 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1797EUR | +1.23% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.94% | 15.81% | 14.67% | 20.45% | 20.48% |
| Sharpe ratio | 1.15 | 0.79 | 1.43 | -0.46 | 0.33 |
| Best month | +5.93% | +5.20% | +11.84% | +13.28% | +17.75% |
| Worst month | -1.77% | -1.77% | -8.74% | -18.95% | -18.95% |
| Maximum loss | -7.93% | -7.93% | -9.30% | -43.63% | -43.63% |
| Outperformance | +39.45% | - | +40.90% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Sustainable Equity ... | reinvestment | 11.0148 | +13.99% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.8965 | +18.87% | -20.37% | |
| Aegon Global Sustainable Equity ... | reinvestment | 25.5898 | +19.29% | -19.53% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.5512 | +30.78% | -20.63% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 24.1797 | +24.22% | -17.14% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 23.5431 | +23.82% | -17.99% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 23.0930 | +30.28% | -21.49% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 16.4412 | +23.22% | -19.20% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 16.3568 | +23.22% | -19.18% |
Performance
| YTD | +14.99% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +24.22% | ||
| 3 Years | -17.14% | ||
| 5 Years | +62.22% | ||
| 10 Years | - | ||
| Since start | +57.26% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | -33.80% | ||
| 2021 | +17.48% | ||
| 2020 | +49.49% | ||
