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AEGON Global TAA+

Ranked 14 out of 48 in - Global Macro over 12 months
All calculations are in EUR unless stated

Objective

The objective of the Fund is focused on adding value through an active policy on and within asset classes. The Fund invests through derivatives or other instruments worldwide in asset classes such as (corporate) bonds, equities, commodities, real estate and currency.

Showing fund performance in Hong Kong View performance globally

Performance

Global Macro over : 30/09/2017 - 30/09/2018
  • Rank 14/48 Total Return
  • Rank 28/48 Standard Deviation
  • Rank 33/48 Max Drawdown
Fund Name Currency Risk
26 Candriam Global Alpha I EUR

6.5

27 H2O Euroaggregate R EUR

6.6

28 AEGON Global TAA+ EUR

6.7

29 Amundi Fds Global Macro Bds & Currencies - AE (C) EUR

6.7

30 Maverick Fundamental Quant UCITS E EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.0

Fund Name Currency Loss
31 M&G Episode Macro EUR T-H Net Acc (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.7%

32 Amundi Fds Global Macro Bds & Currencies - AE (C) EUR

-8.2%

33 AEGON Global TAA+ EUR

-8.6%

34 Amundi Global Macro Multi-Asset - I (C) EUR

-8.7%

35 Ouessant A EUR

-8.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.3% -5.0% 0.1%
2017 9.4% 0.9% 0.9% 2.7% 4.7%
2016 -0.5% -2.0% 0.0% -1.0% 2.5%
2015 -7.3% 8.8% -11.4% -7.9% 4.4%
2014 18.2% 3.7% 5.3% 3.3% 4.8%
2013 2.3% 0.8% 3.5% -0.8% -1.3%
2012 -2.5% -0.4% -4.5% -3.2% 5.8%
2011 -22.1% -4.4% -1.3% -17.2% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date01/08/2007
  • Share Class size25Mn
  • Base currencyEUR
  • ISIN NL0006354011

Purchase Info

  • Min. initial investment25,000
  • Min. regular additional investment0

Charges

  • Annual management4.00%
  • Initial investment0.25%

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