Aegon Global Sustainable Eq.Fd.A EUR/ IE00BYZHYK15 /
| NAV1/22/2025 | Chg.+0.1303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1465EUR | +0.77% | paying dividend | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.68 | 2.76 | 5.04 | -2.39 | -2.13 | 2.72 | 9.51 | 0.22 | - |
| 2020 | 6.47 | -5.03 | -13.84 | 17.67 | 6.29 | 2.74 | 2.28 | 7.20 | 1.20 | 2.71 | 11.94 | 3.79 | +48.22% |
| 2021 | 8.07 | 0.37 | -4.74 | 3.02 | -2.38 | 7.58 | 2.14 | 4.11 | -2.14 | 4.69 | -2.62 | -1.80 | +16.48% |
| 2022 | -19.01 | 0.30 | 4.81 | -9.30 | -5.84 | -8.20 | 13.20 | -1.99 | -10.75 | 0.36 | 4.59 | -5.37 | -34.34% |
| 2023 | 5.29 | 0.64 | -1.44 | -2.62 | 5.78 | 0.67 | 1.34 | -3.90 | -5.66 | -8.81 | 11.78 | 5.87 | +7.39% |
| 2024 | 0.31 | 3.10 | 3.03 | -1.84 | 2.28 | 5.14 | -1.02 | 0.87 | 0.52 | 1.83 | 3.14 | -1.74 | - |
| 2025 | 2.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 15.99% | 14.48% | 19.94% | 20.57% |
| Sharpe ratio | 5.13 | 1.02 | 1.21 | -0.08 | 0.17 |
| Best month | +2.83% | +3.14% | +5.14% | +13.20% | +17.67% |
| Worst month | -1.74% | -1.74% | -1.84% | -19.01% | -19.01% |
| Maximum loss | -2.16% | -7.09% | -8.02% | -31.98% | -44.56% |
| Outperformance | +0.90% | - | +14.77% | - | - |
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 | +2.83% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +20.21% | ||
| 3 Years | +3.00% | ||
| 5 Years | +35.10% | ||
| Since start | +72.40% | ||
| Year | |||
| 2023 | +7.39% | ||
| 2022 | -34.34% | ||
| 2021 | +16.48% | ||
| 2020 | +48.22% | ||
Dividends
| 2/1/2022 | 0.00 EUR |
| 2/1/2021 | 0.00 EUR |
| 11/2/2020 | 0.01 EUR |
| 8/4/2020 | 0.02 EUR |
| 5/1/2020 | 0.01 EUR |
| 2/3/2020 | 0.00 EUR |
| 11/1/2019 | 0.01 EUR |
| 8/1/2019 | 0.02 EUR |