Aegon Global Sustainable Eq.Fd.C EUR/ IE00BYZHYX44 /
| NAV1/22/2025 | Chg.+0.1937 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.4134EUR | +0.77% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -2.07 | 2.79 | 9.58 | 0.30 | - |
| 2020 | 6.54 | -4.97 | -13.77 | 17.75 | 6.36 | 2.82 | 2.36 | 7.27 | 1.28 | 2.78 | 12.02 | 3.87 | +49.49% |
| 2021 | 8.14 | 0.44 | -4.66 | 3.10 | -2.32 | 7.67 | 2.21 | 4.19 | -2.07 | 4.76 | -2.54 | -1.73 | +17.48% |
| 2022 | -18.95 | 0.34 | 4.88 | -9.24 | -5.77 | -8.13 | 13.28 | -1.91 | -10.69 | 0.43 | 4.67 | -5.30 | -33.80% |
| 2023 | 5.37 | 0.71 | -1.36 | -2.55 | 5.86 | 0.74 | 1.41 | -3.83 | -5.60 | -8.74 | 11.84 | 5.93 | +8.27% |
| 2024 | 0.39 | 3.17 | 3.10 | -1.77 | 2.35 | 5.20 | -0.94 | 0.94 | 0.59 | 1.90 | 3.21 | -1.67 | - |
| 2025 | 2.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 15.99% | 14.48% | 19.94% | 20.57% |
| Sharpe ratio | 5.26 | 1.09 | 1.28 | -0.04 | 0.21 |
| Best month | +2.88% | +3.21% | +5.20% | +13.28% | +17.75% |
| Worst month | -1.67% | -1.67% | -1.77% | -18.95% | -18.95% |
| Maximum loss | -2.15% | -7.08% | -7.93% | -31.07% | -43.63% |
| Outperformance | +39.45% | - | +40.90% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Sustainable Equity ... | reinvestment | 11.3504 | +8.99% | - | |
| Aegon Global Sustainable Equity ... | reinvestment | 26.5390 | +19.18% | +5.38% | |
| Aegon Global Sustainable Equity ... | reinvestment | 27.3075 | +19.60% | +6.50% | |
| Aegon Global Sustainable Equity ... | reinvestment | 8.4634 | +16.29% | -2.39% | |
| Aegon Global Sustainable Eq.Fd.C... | reinvestment | 25.4134 | +21.23% | +5.58% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 24.7167 | +20.80% | +4.50% | |
| Aegon Global Sustainable Eq.Fd.B... | reinvestment | 22.8287 | +15.84% | -3.47% | |
| Aegon Global Sustainable Eq.Fd.A... | reinvestment | 17.2341 | +20.20% | +2.96% | |
| Aegon Global Sustainable Eq.Fd.A... | paying dividend | 17.1465 | +20.21% | +3.00% |
Performance
| YTD | +2.88% | ||
|---|---|---|---|
| 6 Months | +9.65% | ||
| 1 Year | +21.23% | ||
| 3 Years | +5.58% | ||
| 5 Years | +40.87% | ||
| Since start | +65.28% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | -33.80% | ||
| 2021 | +17.48% | ||
| 2020 | +49.49% | ||