AEGON Rente Fund Pensioen R EUR/ NL00150004H2 /
| NAV2024-11-01 | Chg.-0.0181 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0771EUR | -0.09% | reinvestment | Bonds Euroland | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.90 | -0.65 | -1.45 | -0.29 | 1.93 | -1.60 | - |
| 2022 | -1.23 | -1.69 | -2.74 | -3.76 | -1.92 | -2.46 | 4.33 | -5.04 | -4.40 | -0.04 | 2.65 | -4.39 | -19.21% |
| 2023 | 1.79 | -2.49 | 2.42 | 0.13 | 0.03 | 0.13 | -0.31 | 0.45 | -2.60 | 0.32 | 2.93 | 3.74 | +6.54% |
| 2024 | -0.68 | -1.51 | 1.03 | -1.67 | -0.16 | 0.33 | 2.15 | 0.44 | 1.12 | -1.27 | -0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 4.84% | 5.45% | 7.15% | -% |
| Sharpe ratio | -0.67 | 0.31 | 0.56 | -1.11 | - |
| Best month | +3.74% | +2.15% | +3.74% | +4.33% | - |
| Worst month | -1.67% | -1.27% | -1.67% | -5.04% | - |
| Maximum loss | -3.17% | -2.05% | -4.09% | -22.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.36% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +6.11% | ||
| 3 Years | -13.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.47% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -19.21% | ||
