Aegon Gl.Diversified Income Fd.B EUR/  IE00BYYPFG98  /

Fonds
NAV2/21/2024 Chg.+0.0029 Type of yield Investment Focus Investment company
13.9298EUR +0.02% reinvestment Mixed Fund Worldwide Aegon AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - 0.93 -0.75 3.14 1.90 0.09 0.19 -1.40 2.21 -
2017 0.42 2.01 0.85 1.73 1.20 0.27 0.47 0.29 0.32 0.69 -0.46 1.21 +9.35%
2018 0.30 -1.62 -1.34 1.77 -0.24 -0.98 1.68 0.17 -0.23 -2.94 0.44 -2.98 -5.92%
2019 5.56 1.76 0.96 2.59 -2.64 3.01 1.17 -1.12 1.24 2.08 1.00 1.25 +17.97%
2020 0.71 -4.76 -14.03 6.37 1.48 1.79 2.93 0.94 -1.79 -0.65 7.35 2.21 +0.76%
2021 -0.15 -0.13 2.72 0.80 1.40 -0.76 0.99 1.16 -1.47 1.88 -0.92 3.38 +9.17%
2022 -1.78 -2.73 2.44 -2.68 -0.72 -6.98 4.29 -1.75 -6.73 1.98 5.22 -0.86 -10.55%
2023 2.97 -0.47 -2.33 1.75 0.41 0.86 1.43 -0.63 -1.35 -2.07 4.66 3.97 +9.29%
2024 0.20 -0.19 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 5.66% 5.97% 7.25% 8.81%
Sharpe ratio -0.92 1.83 0.31 -0.27 -0.06
Best month +3.97% +4.66% +4.66% +5.22% +7.35%
Worst month -0.19% -2.07% -2.33% -6.98% -14.03%
Maximum loss -1.03% -4.75% -4.79% -18.18% -26.94%
Outperformance +0.92% - +1.33% +9.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Gl.Diversified Income Fd.B... reinvestment 10.8995 - -
Aegon Gl.Diversified Income Fd.B... paying dividend 9.8260 +0.24% -7.78%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.9625 -3.72% -14.94%
Aegon Gl.Diversified Income Fd.B... paying dividend 8.7141 -3.27% -13.69%
Aegon Gl.Diversified Income Fd.C... paying dividend 10.9155 +0.94% -5.43%
Aegon Gl.Diversified Income Fd.B... reinvestment 13.9298 +5.81% +5.94%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.2276 +5.81% +5.90%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.2064 +6.07% +6.73%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.4134 +6.07% +6.80%
Aegon Gl.Diversified Income Fd.B... paying dividend 10.7418 +7.51% +11.61%
Aegon Gl.Diversified Income Fd.C... reinvestment 13.7237 +7.98% +12.50%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.6842 +5.29% +4.37%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.7959 +6.58% +7.65%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.4972 +7.16% +9.96%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.2947 +7.13% +9.88%
Aegon Gl.Diversified Income Fd.A... reinvestment 12.9366 +5.29% +4.37%

Performance

YTD  
+0.01%
6 Months  
+6.94%
1 Year  
+5.81%
3 Years  
+5.94%
5 Years  
+18.27%
10 Years     -
Since start  
+39.30%
Year
2023  
+9.29%
2022
  -10.55%
2021  
+9.17%
2020  
+0.76%
2019  
+17.97%
2018
  -5.92%
2017  
+9.35%