Aegon Global Sustainable Equity Fund, Euro (BRL Hedged) Class B, Cap/ IE000OCKCNK2 /
| NAV23/08/2024 | Chg.-0.1942 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3694EUR | -1.84% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -8.22 | - |
| 2023 | 6.89 | 2.33 | -1.21 | -0.88 | 8.55 | 3.02 | 3.03 | -4.80 | -5.68 | -8.43 | 11.91 | 6.07 | +20.44% |
| 2024 | 1.02 | 3.27 | 3.37 | -3.36 | -0.07 | 1.16 | -3.55 | -1.96 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.38% | 21.85% | 20.30% | -% | -% |
| Sharpe ratio | -0.20 | -0.68 | -0.04 | - | - |
| Best month | +6.07% | +3.37% | +11.91% | - | - |
| Worst month | -3.55% | -3.55% | -8.43% | - | - |
| Maximum loss | -14.08% | -14.08% | -15.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Sustainable Equity ... | reinvestment | 10.3694 | +2.82% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.7920 | +17.94% | -23.83% | |
| Aegon Global Sustainable Equity ... | reinvestment | 24.6376 | +14.04% | -20.58% | |
| Aegon Global Sustainable Equity ... | reinvestment | 25.3143 | +14.44% | -19.74% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.3303 | +18.40% | -22.97% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.3409 | +16.27% | -27.06% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.4957 | +16.85% | -25.96% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 23.4912 | +16.56% | -18.82% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 22.8813 | +16.19% | -19.65% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 22.5056 | +19.55% | -23.81% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 15.9876 | +15.62% | -20.83% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 15.9052 | +15.62% | -20.81% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | -5.80% | ||
| 1 Year | +2.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.69% | ||
| Year | |||
| 2023 | +20.44% | ||
