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AEGON Diversified Equity Fund

Ranked 226 out of 364 in - Global over 12 months
All calculations are in EUR unless stated


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


Global over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.8% 3.9%
2017 13.5% 4.3% 0.6% 3.1% 4.9%
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 size1,891Mn
  • Base currencyEUR
  • ISIN NL0011540513

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


  • Annual management0.15%
  • Initial investment0.20%

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