Aegon Gl.Diversified Income Fd.C EUR/  IE00BYYPFS11  /

Fonds
NAV2/21/2024 Chg.+0.0031 Type of yield Investment Focus Investment company
14.2064EUR +0.02% reinvestment Mixed Fund Worldwide Aegon AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.98 2.62 -2.62 3.03 1.20 -1.10 1.26 2.11 1.02 1.27 -
2020 0.73 -4.74 -14.01 6.39 1.50 1.81 2.95 0.96 -1.77 -0.63 7.37 2.23 +1.02%
2021 -0.13 -0.11 2.74 0.82 1.42 -0.74 1.01 1.18 -1.44 1.91 -0.89 3.40 +9.44%
2022 -1.75 -2.71 2.47 -2.66 -0.70 -6.96 4.31 -1.73 -6.71 2.00 5.25 -0.84 -10.33%
2023 2.99 -0.45 -2.31 1.77 0.43 0.88 1.45 -0.61 -1.33 -2.05 4.68 3.99 +9.56%
2024 0.22 -0.17 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 5.66% 5.97% 7.25% 8.81%
Sharpe ratio -0.85 1.88 0.36 -0.24 -0.03
Best month +3.99% +4.68% +4.68% +5.25% +7.37%
Worst month -0.17% -2.05% -2.31% -6.96% -14.01%
Maximum loss -1.02% -4.72% -4.74% -18.03% -26.92%
Outperformance -2.28% - -0.37% - -
 
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  
+0.05%
6 Months  
+7.06%
1 Year  
+6.07%
3 Years  
+6.73%
5 Years  
+19.75%
10 Years     -
Since start  
+20.72%
Year
2023  
+9.56%
2022
  -10.33%
2021  
+9.44%
2020  
+1.02%