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AEGON Wereldwijd Vastgoed Fonds

Ranked 124 out of 257 in - Global Equity over 12 months
All calculations are in USD unless stated

Objective

The Fund invests, directly or indirectly, mainly in shares of listed real estate companies worldwide. The investment process focuses on adding value by the Manager to implement policy. Examples of policy to include: selection policies of countries, sectors and individual stocks and follow as closely as possible to the benchmark.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equity over : 31/10/2016 - 31/10/2017
  • Rank 124/257 Total Return
  • Rank 47/257 Standard Deviation
  • Rank 141/257 Max Drawdown
Fund Name Currency Return
122 American Century Global Real Estate Fund;Inv USD

7.7%

122 Brookfield Gl Listed R Est UCITS USD Iacc E USD

7.7%

124 AEGON Wereldwijd Vastgoed Fonds USD

7.7%

125 Advance Property Securities Multi-Blend

Currency exposure is hedged

Currency exposure is hedged

AUD

7.7%

126 MSMM Global Real Estate Securities B USD

7.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.2% 4.1% 2.4%
2016 -0.2% 3.2% 3.1% 1.5% -7.5%
2015 -0.8% 3.6% -5.7% -4.4% 6.2%
2014 10.5% 3.5% 7.1% -5.9% 5.9%
2013 1.4% 5.4% -4.6% 1.6% -0.8%
2012 27.1% 12.6% 1.6% 5.1% 5.7%
2011 -6.2% 2.4% 3.5% -17.7% 7.6%
2010 19.2% 3.9% -8.1% 18.4% 5.4%
2009 35.2% -24.6% 34.8% 28.6% 3.5%
2008 -47.6% -2.5% -9.2% -12.0% -32.8%
2007 -12.6% 6.3% -8.4% 0.0% -10.2%
2006 44.9% 16.3% -1.4% 9.9% 15.0%
2005 15.3% -5.2% 8.6% 7.4% 4.3%
2004 6.9% 18.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date01/04/2004
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN NL0000685493

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.52%
  • Initial investment0.300000011920929

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