AEGON World Equity Fund R EUR/ NL0000685477 /
| NAV1/21/2025 | Chg.+0.6288 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1420EUR | +0.68% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.72 | 2.98 | -2.41 | 5.39 | 0.25 | 2.90 | - |
| 2022 | -5.06 | -2.95 | 3.29 | -3.76 | -1.89 | -6.34 | 10.01 | -2.45 | -7.37 | 4.48 | 3.70 | -7.34 | -16.02% |
| 2023 | 5.59 | -0.44 | 0.60 | -0.42 | 2.95 | 3.14 | 2.56 | -1.65 | -2.21 | -3.34 | 6.51 | 3.88 | +17.96% |
| 2024 | 2.17 | 4.76 | 3.07 | -2.59 | 2.61 | 3.90 | 0.43 | 0.35 | 1.49 | 0.48 | 6.56 | -0.43 | - |
| 2025 | 2.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 12.95% | 11.06% | 12.94% | -% |
| Sharpe ratio | 4.38 | 1.62 | 2.10 | 0.61 | - |
| Best month | +2.25% | +6.56% | +6.56% | +10.01% | - |
| Worst month | -0.43% | -0.43% | -2.59% | -7.37% | - |
| Maximum loss | -1.67% | -7.41% | -8.85% | -15.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | +25.83% | ||
| 3 Years | +35.27% | ||
| 5 Years | - | ||
| Since start | +42.10% | ||
| Year | |||
| 2023 | +17.96% | ||
| 2022 | -16.02% | ||