Aegon Gl.Diversified Inc.Fd.C USD Acc H/ IE00BYYPH850 /
| NAV12/1/2023 | Chg.+0.0228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1691USD | +0.17% | reinvestment | Mixed Fund Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.74 | 1.90 | 0.43 | -0.03 | -2.81 | 0.74 | -2.64 | - |
| 2019 | 5.87 | 1.97 | 1.21 | 2.87 | -2.38 | 3.29 | 1.43 | -0.89 | 1.49 | 2.35 | 1.13 | 1.58 | +21.57% |
| 2020 | 0.91 | -4.65 | -13.57 | 6.59 | 1.60 | 1.90 | 3.05 | 1.02 | -1.69 | -0.55 | 7.42 | 2.43 | +2.79% |
| 2021 | -0.06 | -0.06 | 2.82 | 0.90 | 1.49 | -0.67 | 1.06 | 1.23 | -1.38 | 1.96 | -0.94 | 3.59 | +10.26% |
| 2022 | -1.69 | -2.67 | 2.68 | -2.57 | -0.57 | -6.74 | 4.54 | -1.51 | -6.45 | 2.31 | 5.56 | -0.48 | -8.13% |
| 2023 | 3.27 | -0.29 | -2.15 | 1.96 | 0.61 | 1.05 | 1.59 | -0.44 | -1.18 | -1.93 | 4.83 | 0.17 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 6.15% | 6.38% | 7.36% | 8.84% |
| Sharpe ratio | 0.69 | 0.73 | 0.33 | -0.04 | 0.19 |
| Best month | +4.83% | +4.83% | +4.83% | +5.56% | +7.42% |
| Worst month | -2.15% | -1.93% | -2.15% | -6.74% | -13.57% |
| Maximum loss | -5.82% | -4.54% | -5.82% | -16.71% | -26.64% |
| Outperformance | +4.50% | - | +3.85% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Gl.Diversified Income Fd.B... | reinvestment | 13.4185 | +3.52% | +5.06% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 8.9728 | +2.99% | +4.49% | |
| Aegon Gl.Diversified Income Fd.C... | reinvestment | 13.6778 | +3.78% | +5.85% | |
| Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.1487 | +3.25% | +5.38% | |
| Aegon Gl.Diversified Inc.Fd.B US... | paying dividend | 10.4482 | +6.47% | +10.50% | |
| Aegon Gl.Diversified Inc.Fd.C US... | reinvestment | 13.1691 | +6.08% | +11.54% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.4531 | +2.47% | +2.97% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.5402 | +3.87% | +6.07% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.2133 | +4.69% | +8.44% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 12.7771 | +5.21% | +8.92% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 12.4746 | +3.00% | +3.50% |
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +6.08% | ||
| 3 Years | +11.54% | ||
| 5 Years | +31.65% | ||
| 10 Years | - | ||
| Since start | +31.69% | ||
| Year | |||
| 2022 | -8.13% | ||
| 2021 | +10.26% | ||
| 2020 | +2.79% | ||
| 2019 | +21.57% | ||