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AEGON Diversified Equity Fund

Ranked 62 out of 340 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The fund invests, directly or indirectly, in variable securities. The portfolio consists of following asset categories: equity, (indirect) real estate and commodities.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 62/340 Total Return
  • Rank 8/340 Standard Deviation
  • Rank 5/340 Max Drawdown
Fund Name Currency Risk
6 Achmea wereldwijd aandelen fonds A EUR

4.0

7 AEGON Diversified Equity Fund II EUR

4.0

8 AEGON Diversified Equity Fund EUR

4.1

9 AXA WF Framlington Global I D EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3

10 MFS Investment Funds-Glo Eq Euro Hedged Q1 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

Fund Name Currency Loss
3 Allianz Structured Alpha 250 - IT3 - EUR EUR

-0.2%

4 LO Funds - Golden Age (EUR) SH P A

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

5 AEGON Diversified Equity Fund EUR

-0.2%

6 AXA WF Global Factors Sustainable Equity I C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

7 AXA WF Framlington Global I D EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.3% 0.6% 3.1%
2016 8.6% -1.9% 2.5% 3.8% 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date15/12/2015
  • Share Class size1,654Mn
  • Base currencyEUR
  • ISIN NL0011540513

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.15%
  • Initial investment0.200000002980232

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).