AEGON Dutch Equity Index Fund R EUR/ NL0006354151 /
| NAV1/6/2025 | Chg.+1.0752 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.3118EUR | +3.44% | reinvestment | Equity Mixed Sectors | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 4.55 | 7.32 | -5.77 | 6.88 | -3.20 | 1.91 | - |
| 2022 | -10.34 | -5.13 | -0.72 | -5.14 | -0.73 | -8.28 | 13.14 | -8.80 | -7.68 | 4.82 | 12.67 | -6.01 | -22.88% |
| 2023 | 12.63 | -0.83 | 2.49 | -2.79 | 5.86 | 0.81 | 1.65 | -7.08 | -5.61 | -1.06 | 9.70 | 5.75 | +21.51% |
| 2024 | 7.87 | 5.49 | 3.78 | -2.90 | 4.40 | 4.45 | -5.91 | -0.36 | -2.27 | -8.80 | 2.01 | 1.40 | - |
| 2025 | 3.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.61% | 24.73% | 21.69% | 23.19% | -% |
| Sharpe ratio | 41.33 | -1.03 | 0.56 | 0.01 | - |
| Best month | +3.85% | +3.85% | +7.87% | +13.14% | - |
| Worst month | +1.40% | -8.80% | -8.80% | -10.34% | - |
| Maximum loss | -0.46% | -20.41% | -20.41% | -30.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | -12.02% | ||
| 1 Year | +14.84% | ||
| 3 Years | +9.09% | ||
| 5 Years | - | ||
| Since start | +19.54% | ||
| Year | |||
| 2023 | +21.51% | ||
| 2022 | -22.88% | ||