Aegon Gl.Diversified Income Fd.A EUR/  IE00BYYPF581  /

Fonds
NAV2/23/2024 Chg.+0.0166 Type of yield Investment Focus Investment company
8.7136EUR +0.19% paying dividend Mixed Fund Worldwide Aegon AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 1.83 -0.43 -0.35 -1.91 2.17 -
2017 0.37 1.97 0.80 1.69 1.15 0.26 0.43 0.24 0.30 0.64 -0.49 1.17 +8.86%
2018 -0.03 -1.66 -1.38 1.73 -0.28 -1.02 1.63 0.13 -0.27 -2.98 0.39 -3.02 -6.68%
2019 5.51 1.72 0.92 2.55 -2.68 2.97 1.13 -1.16 1.20 2.04 0.96 1.21 +17.38%
2020 0.67 -4.80 -14.07 6.32 1.44 1.74 2.89 1.34 -2.26 -0.69 7.30 2.16 +0.25%
2021 -0.19 -0.16 2.67 0.79 1.36 -0.80 0.95 1.12 -1.51 1.84 -0.96 3.33 +8.65%
2022 -1.82 -2.76 2.40 -2.72 -0.76 -7.02 4.25 -1.79 -6.76 1.92 5.17 -0.90 -11.02%
2023 2.92 -0.51 -2.37 1.71 0.36 0.81 1.39 -0.68 -1.39 -2.11 4.62 3.94 +8.76%
2024 0.15 0.12 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 5.65% 5.90% 7.24% 8.82%
Sharpe ratio -0.48 1.57 0.39 -0.32 -0.11
Best month +3.94% +4.62% +4.62% +5.17% +7.30%
Worst month +0.12% -2.11% -2.37% -7.02% -14.07%
Maximum loss -1.05% -4.80% -4.90% -18.51% -26.97%
Outperformance +0.48% - +0.82% +7.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Gl.Diversified Income Fd.B... reinvestment 10.8504 - -
Aegon Gl.Diversified Income Fd.B... paying dividend 9.8599 +1.13% -7.30%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.9706 -2.75% -14.86%
Aegon Gl.Diversified Income Fd.B... paying dividend 8.7222 -2.29% -13.61%
Aegon Gl.Diversified Income Fd.C... paying dividend 10.9334 +2.02% -5.27%
Aegon Gl.Diversified Income Fd.B... reinvestment 13.9773 +6.76% +6.49%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.2591 +6.76% +6.45%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.2550 +7.02% +7.29%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.4456 +7.02% +7.37%
Aegon Gl.Diversified Income Fd.B... paying dividend 10.7611 +8.81% +11.81%
Aegon Gl.Diversified Income Fd.C... reinvestment 13.7461 +9.13% +12.68%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.7136 +6.23% +4.92%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.8260 +7.53% +8.21%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.5301 +8.12% +10.55%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.3407 +8.08% +10.46%
Aegon Gl.Diversified Income Fd.A... reinvestment 12.9803 +6.23% +4.92%

Performance

YTD  
+0.28%
6 Months  
+6.18%
1 Year  
+6.23%
3 Years  
+4.92%
5 Years  
+15.57%
10 Years     -
Since start  
+27.62%
Year
2023  
+8.76%
2022
  -11.02%
2021  
+8.65%
2020  
+0.25%
2019  
+17.38%
2018
  -6.68%
2017  
+8.86%
 

Dividends

2/1/2024 0.04 EUR
1/2/2024 0.04 EUR
12/1/2023 0.04 EUR
11/1/2023 0.02 EUR
10/2/2023 0.05 EUR
9/1/2023 0.05 EUR
8/1/2023 0.05 EUR
7/3/2023 0.05 EUR
6/1/2023 0.09 EUR
5/2/2023 0.05 EUR
4/3/2023 0.05 EUR
3/1/2023 0.03 EUR
2/1/2023 0.03 EUR
1/3/2023 0.03 EUR
12/1/2022 0.03 EUR
11/1/2022 0.05 EUR
10/3/2022 0.05 EUR
9/1/2022 0.05 EUR
8/2/2022 0.05 EUR
7/1/2022 0.05 EUR
6/1/2022 0.05 EUR
5/3/2022 0.04 EUR
4/1/2022 0.04 EUR
3/1/2022 0.04 EUR
2/1/2022 0.03 EUR
1/4/2022 0.03 EUR
12/1/2021 0.03 EUR
11/1/2021 0.07 EUR
10/1/2021 0.05 EUR
9/1/2021 0.05 EUR
8/3/2021 0.05 EUR
7/1/2021 0.04 EUR
6/1/2021 0.04 EUR
5/4/2021 0.04 EUR
4/1/2021 0.04 EUR
3/1/2021 0.03 EUR
2/1/2021 0.03 EUR
1/4/2021 0.03 EUR
12/1/2020 0.03 EUR
11/2/2020 0.06 EUR
10/1/2020 0.04 EUR
8/28/2020 0.04 EUR
8/4/2020 0.04 EUR
7/1/2020 0.03 EUR
6/2/2020 0.03 EUR
5/1/2020 0.03 EUR
4/1/2020 0.03 EUR
3/2/2020 0.03 EUR
2/3/2020 0.03 EUR
1/2/2020 0.03 EUR
12/2/2019 0.03 EUR
11/1/2019 0.06 EUR
10/1/2019 0.04 EUR
9/2/2019 0.04 EUR
8/1/2019 0.04 EUR
7/1/2019 0.05 EUR
6/4/2019 0.05 EUR
5/1/2019 0.04 EUR
4/1/2019 0.04 EUR
3/1/2019 0.04 EUR
2/1/2019 0.03 EUR
1/2/2019 0.03 EUR
12/3/2018 0.03 EUR
11/1/2018 0.08 EUR
10/1/2018 0.05 EUR
9/3/2018 0.05 EUR
8/1/2018 0.05 EUR
7/2/2018 0.05 EUR
6/1/2018 0.05 EUR
5/1/2018 0.04 EUR
4/3/2018 0.04 EUR
3/1/2018 0.04 EUR
2/1/2018 0.03 EUR
12/1/2017 0.03 EUR
11/1/2017 0.04 EUR
10/2/2017 0.06 EUR
9/1/2017 0.06 EUR
8/1/2017 0.05 EUR
7/3/2017 0.05 EUR
6/1/2017 0.05 EUR
5/2/2017 0.05 EUR
4/3/2017 0.05 EUR
3/1/2017 0.04 EUR
2/1/2017 0.04 EUR
1/3/2017 0.04 EUR
12/1/2016 0.04 EUR