Aegon Gl.Diversified Income Fd.A EUR/ IE00BYYPF474 /
| NAV1/22/2025 | Chg.+0.0519 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0190EUR | +0.37% | reinvestment | Mixed Fund Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 1.83 | 0.00 | 0.15 | -1.44 | 2.17 | - |
| 2017 | 0.38 | 1.97 | 0.81 | 1.69 | 1.16 | 0.23 | 0.43 | 0.24 | 0.31 | 0.64 | -0.50 | 1.17 | +8.84% |
| 2018 | 0.26 | -1.65 | -1.38 | 1.73 | -0.28 | -1.02 | 1.64 | 0.13 | -0.27 | -2.98 | 0.39 | -3.02 | -6.39% |
| 2019 | 5.51 | 1.72 | 0.92 | 2.55 | -2.69 | 2.97 | 1.13 | -1.16 | 1.20 | 2.04 | 0.96 | 1.21 | +17.38% |
| 2020 | 0.67 | -4.80 | -14.07 | 6.32 | 1.44 | 1.74 | 2.89 | 0.90 | -1.84 | -0.69 | 7.31 | 2.16 | +0.26% |
| 2021 | -0.19 | -0.16 | 2.67 | 0.76 | 1.36 | -0.80 | 0.95 | 1.11 | -1.51 | 1.84 | -0.96 | 3.33 | +8.62% |
| 2022 | -1.82 | -2.76 | 2.40 | -2.72 | -0.76 | -7.02 | 4.25 | -1.79 | -6.76 | 1.94 | 5.18 | -0.90 | -11.00% |
| 2023 | 2.92 | -0.51 | -2.37 | 1.71 | 0.36 | 0.81 | 1.39 | -0.68 | -1.39 | -2.11 | 4.62 | 3.94 | +8.76% |
| 2024 | 0.15 | 0.11 | 2.59 | -0.64 | 1.25 | 1.26 | 1.59 | 1.15 | 0.81 | -1.27 | 0.67 | -0.79 | - |
| 2025 | 1.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.47% | 5.02% | 7.28% | 8.88% |
| Sharpe ratio | 3.92 | 0.32 | 1.19 | -0.07 | -0.04 |
| Best month | +1.19% | +1.59% | +2.59% | +5.18% | +7.31% |
| Worst month | -0.79% | -1.27% | -1.27% | -7.02% | -14.07% |
| Maximum loss | -1.10% | -2.93% | -2.93% | -16.99% | -26.97% |
| Outperformance | +0.49% | - | +0.83% | +8.08% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Diversified Income ... | reinvestment | 10.5973 | -1.26% | - | |
| Aegon Global Diversified Income ... | paying dividend | 10.2879 | +4.62% | -5.45% | |
| Aegon Global Diversified Income ... | reinvestment | 10.7506 | - | - | |
| Aegon Global Diversified Income ... | reinvestment | 10.6839 | - | - | |
| Aegon Global Diversified Income ... | reinvestment | 10.6402 | - | - | |
| Aegon Gl.Diversified Income Fd.B... | reinvestment | 15.1645 | +9.18% | +8.26% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.5468 | +9.19% | +8.20% | |
| Aegon Gl.Diversified Income Fd.C... | reinvestment | 15.5014 | +9.46% | +9.07% | |
| Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.7614 | +9.46% | +9.12% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 11.2755 | +10.89% | +14.87% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.9433 | +8.64% | +6.64% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 14.0190 | +8.64% | +6.66% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.1663 | +10.03% | +10.77% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.9195 | +10.32% | +13.13% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 14.6185 | +10.37% | +13.17% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +8.64% | ||
| 3 Years | +6.66% | ||
| 5 Years | +12.38% | ||
| Since start | +40.19% | ||
| Year | |||
| 2023 | +8.76% | ||
| 2022 | -11.00% | ||
| 2021 | +8.62% | ||
| 2020 | +0.26% | ||
| 2019 | +17.38% | ||
| 2018 | -6.39% | ||
| 2017 | +8.84% | ||