AEGON Rente Fund Pensioen R EUR/ NL00150004H2 /
NAV2024-07-19 | Chg.-0.0698 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.8133EUR | -0.33% | 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 | 1.07 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.62% | 5.74% | 5.95% | 7.09% | -% |
Sharpe ratio | -1.18 | -0.50 | -0.17 | -1.36 | - |
Best month | +3.74% | +1.07% | +3.74% | +4.33% | - |
Worst month | -1.67% | -1.67% | -2.60% | -5.04% | - |
Maximum loss | -3.17% | -2.83% | -4.09% | -22.51% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | -1.61% | ||
---|---|---|---|
6 Months | +0.40% | ||
1 Year | +2.70% | ||
3 Years | -16.73% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -15.54% | ||
Year | |||
2023 | +6.54% | ||
2022 | -19.21% |