AEGON World Equity Fund R EUR/ NL0000685477 /
NAV2024-07-19 | Chg.-0.4872 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.1208EUR | -0.58% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.72 | 2.98 | -2.41 | 5.39 | 0.25 | 2.90 | - |
2022 | -5.06 | -2.95 | 3.29 | -3.76 | -1.89 | -6.34 | 10.01 | -2.45 | -7.37 | 4.48 | 3.70 | -7.34 | -16.02% |
2023 | 5.59 | -0.44 | 0.60 | -0.42 | 2.95 | 3.14 | 2.56 | -1.65 | -2.21 | -3.34 | 6.51 | 3.88 | +17.96% |
2024 | 2.17 | 4.76 | 3.07 | -2.59 | 2.61 | 3.90 | -0.50 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.68% | 8.80% | 8.86% | 12.68% | -% |
Sharpe ratio | 2.70 | 2.67 | 1.80 | 0.33 | - |
Best month | +4.76% | +4.76% | +6.51% | +10.01% | - |
Worst month | -2.59% | -2.59% | -3.34% | -7.37% | - |
Maximum loss | -4.42% | -4.42% | -8.05% | -18.85% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +13.99% | ||
---|---|---|---|
6 Months | +12.75% | ||
1 Year | +19.66% | ||
3 Years | +25.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.81% | ||
Year | |||
2023 | +17.96% | ||
2022 | -16.02% |