AEGON Global TAA+ Fd.I.EUR/ NL0006354011 /
| NAV31/10/2024 | Chg.+0.2106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.2227EUR | +0.34% | reinvestment | Mixed Fund Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.51 | 0.05 | -3.69 | -0.09 | 4.53 | -2.35 | - |
| 2022 | -2.97 | -2.64 | -4.99 | -6.53 | -0.11 | -2.03 | 0.63 | -7.56 | -5.40 | -4.09 | 4.94 | -4.64 | -30.67% |
| 2023 | 1.87 | -0.58 | -2.55 | -2.21 | -2.04 | -7.96 | -0.33 | 1.39 | 0.43 | 0.07 | 2.04 | 4.94 | -5.36% |
| 2024 | -5.13 | -3.46 | 2.39 | -1.85 | -1.33 | 0.35 | 2.16 | -1.03 | 0.75 | -2.71 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.05% | 7.42% | 8.97% | 11.10% | -% |
| Sharpe ratio | -1.81 | -0.91 | -0.71 | -1.67 | - |
| Best month | +4.94% | +2.16% | +4.94% | +4.94% | - |
| Worst month | -5.13% | -2.71% | -5.13% | -7.96% | - |
| Maximum loss | -10.22% | -7.26% | -11.16% | -42.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -9.68% | ||
|---|---|---|---|
| 6 Months | -1.87% | ||
| 1 Year | -3.29% | ||
| 3 Years | -39.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -41.06% | ||
| Year | |||
| 2023 | -5.36% | ||
| 2022 | -30.67% | ||
