Aegon Diversified Monthly Income Fund GBP B IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 10.01 | -4.45 | 18.27 | -1.69 | 9.58 | -9.76 | 10.05 | 6.51 |
+/- Category | 2.56 | 1.04 | 5.85 | -5.77 | 1.52 | 0.69 | 2.52 | 1.44 |
+/- Category Index | - | - | - | -6.98 | 1.59 | -0.51 | 0.78 | 0.15 |
% Rank in Category | 14 | 34 | 4 | 92 | 29 | 46 | 17 | 16 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.45 | 0.30 | -0.16 |
1 Week | 1.48 | 0.35 | 0.08 |
1 Month | -0.57 | -0.07 | -0.60 |
3 Months | 1.66 | 1.14 | 0.21 |
6 Months | 7.13 | 2.63 | 0.93 |
YTD | 6.22 | 2.05 | 0.34 |
1 Year | 12.94 | 3.74 | 1.25 |
3 Years Annualised | 2.70 | 2.22 | 0.56 |
5 Years Annualised | 3.91 | 0.98 | 0.04 |
10 Years Annualised | 5.36 | 1.35 | -0.13 |
Category: GBP Allocation 40-60% Equity | |||
Category Index: Morningstar UK Mod Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.73 | 2.13 | - | - |
2023 | 0.58 | 2.63 | -0.49 | 7.13 |
2022 | -1.97 | -9.67 | -4.39 | 6.59 |
2021 | 2.42 | 1.59 | 0.69 | 4.60 |
2020 | -18.98 | 9.30 | 2.01 | 8.84 |
2019 | 8.41 | 3.09 | 1.46 | 4.31 |
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