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AEGON Mix Fund R EUR/  NL0000290849  /

Fonds
NAV2024-07-19 Chg.-0.1585 Type of yield Investment Focus Investment company
40.0366EUR -0.39% reinvestment Mixed Fund Worldwide Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 1.02 0.95 -1.34 2.15 0.43 1.07 -
2022 -2.14 -2.04 0.65 -2.71 -1.84 -4.01 5.60 -2.99 -5.30 1.25 2.73 -4.12 -14.42%
2023 3.28 -1.15 0.56 0.13 0.92 0.70 1.52 -0.48 -1.69 -1.52 3.99 3.37 +9.86%
2024 0.77 0.95 2.09 -1.96 1.07 1.65 0.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.39% 4.62% 6.05% -%
Sharpe ratio 1.36 1.78 1.35 -0.43 -
Best month +3.37% +2.09% +3.99% +5.60% -
Worst month -1.96% -1.96% -1.96% -5.30% -
Maximum loss -2.53% -2.53% -4.19% -15.36% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.15%
6 Months  
+5.58%
1 Year  
+9.92%
3 Years  
+3.22%
5 Years     -
10 Years     -
Since start  
+4.02%
Year
2023  
+9.86%
2022
  -14.42%