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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Aegon Global Multi Manager EMs A       NL0013100225

AEGON GLOBAL MULTI MANAGER EMS A

Cours en clôture. Cours en clôture Fonds - 09/07
121.68 EUR   +1.39%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par TKP INVESTMENTS BV
Performances du fonds : Aegon Global Multi Manager EMs A
Performances Historiques Glissantes au 09-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.31% +9.07% +22.08% -1.89% +10.36% +23.71% +221.32%
Catégorie -5.59% 5.84% 17.28% -7.95% 0.94% 9.83% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Aegon Global Multi Manager EMs I1.27%23.57%32M EUR0%
Aegon Global Multi Manager EMs A1.31%23.71%1797M EUR0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-6.37%5.48%NC0 M EUR
AAF-FoM Emerging Market Equities A €-5.96%7.92%NC22 M EUR
AAF-FoM Emerging Market Equities C €-5.56%11.23%NC0 M EUR
AAF-FoM Emerging Market Equities D €-5.54%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-5.52%11.34%NC0 M EUR
AAF-M&G Emerging Market Equities A €-19.65%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-19.25%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-19.29%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-19.28%0.00%NC9 M EUR
AAF-Numeric Emerging Market Eqs A €-3.03%9.15%NC10 M EUR
Plus de fonds




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Gestion
Société de gestion TKP Investments BV
Date de création 26-05-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 26-05-2017
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Marchés Emergents
Actifs nets de la part 1797 M EUR au 31-05-2020
Fréquence des VL Quotidienne
Volatilité au 31-05-2020
Ecart-type 3 ans 16.25%
Ratio de Sharpe 3 ans 0.23
Performance moyenne 3 ans 23.71%