Aegon Gl.Equity Market Neutral B USD H/  IE00BYZHZZ33  /

Fonds
NAV4/19/2021 Chg.-0.0326 Type of yield Investment Focus Investment company
12.9914USD -0.25% reinvestment Alternative Investments Worldwide Aegon AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.17 0.96 1.09 0.73 -0.01 0.95 -2.01 0.54 2.00 1.12 -
2020 1.11 -0.10 -0.60 4.97 2.36 1.84 3.33 1.11 2.24 2.19 1.34 1.29 +23.11%
2021 1.41 -0.16 -2.13 0.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 5.29% 6.21% -% -%
Sharpe ratio -0.36 1.24 2.96 - -
Best month +1.41% +2.19% +4.97% +4.97% -
Worst month -2.13% -2.13% -2.13% -2.13% -
Maximum loss -4.13% -4.13% -4.13% - -
Outperformance +19.54% - +20.19% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Gl.Equity Market Neutral B... reinvestment 12.9914 +17.78% -
Aegon Gl.Equity Market Neutral C... reinvestment 11.9270 - -
Aegon Gl.Equity Market Neutral C... reinvestment 13.2678 - -

Performance

YTD
  -0.77%
6 Months  
+2.95%
1 Year  
+17.78%
3 Years     -
5 Years     -
Since start  
+29.77%
Year
2020  
+23.11%