Performance analysis of Aegon Funding Company LLC (AEFC)
Annual Return
Over the past 3 years, AEFC has had an average annual return of +1.78%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AEFC has had an average annual return of -0.74%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 24, 2019, AEFC has had an average annual return of +0.79%, underperforming the benchmark SPY, which returned +16.61% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.48% | +3.20% | -0.98% | +21.24% | -24.66% | +1.99% | +9.07% | +1.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.39% | +0.89% | -5.25% | +2.69% | -0.52% | -0.47% | -0.48% | ||||||
| 2025 | +1.47% | +1.75% | -3.40% | +0.91% | -1.70% | +0.31% | +2.71% | +3.14% | +0.94% | -2.09% | +0.20% | -0.86% | +3.20% |
| 2024 | +2.16% | +1.74% | -2.69% | -2.96% | +0.52% | -0.24% | +2.51% | +4.97% | +1% | -2.34% | +1.75% | -6.84% | -0.98% |
| 2023 | +18.83% | -6.85% | +3.90% | +2.96% | -3.62% | +0.52% | +0.04% | -0.94% | -4.06% | -6.20% | +14.30% | +3.67% | +21.24% |
| 2022 | -4.74% | -3.85% | +0.30% | -12.93% | +10.76% | -9.13% | +11.72% | -8.34% | -1.52% | -6.56% | +5.57% | -5.92% | -24.66% |
| 2021 | -5.55% | -2.30% | +3.26% | +1% | +1.03% | +2.72% | +0.49% | +0.88% | -1.71% | +1.81% | -1.74% | +2.45% | +1.99% |
| 2020 | -0.50% | -3.87% | -16.11% | +15.32% | -0.95% | -2.04% | +9.09% | +3.58% | -0.70% | +2.32% | +0.23% | +5.59% | +9.07% |
| 2019 | +1.22% | -1.95% | +2.73% | +1.96% |
Drawdown analysis of Aegon Funding Company LLC (AEFC)
The maximum drawdown for the AEFC was -57.77%, occurring on Mar 18, 2020. Recovery took 114 trading sessions.
The current AEFC drawdown is -7.67%.
Since Oct 24, 2019 AEFC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.77% | Feb 11, 2020 | 25 | Mar 18, 2020 | 114 | Aug 28, 2020 | 139 |
| -26.84% | Sep 2, 2021 | 286 | Oct 21, 2022 | Ongoing | Ongoing | Ongoing |
| -7.95% | Dec 31, 2020 | 37 | Feb 25, 2021 | 81 | Jun 22, 2021 | 118 |
| -2.62% | Nov 9, 2020 | 15 | Dec 1, 2020 | 11 | Dec 16, 2020 | 26 |
| -2.21% | Oct 31, 2019 | 25 | Dec 6, 2019 | 9 | Dec 19, 2019 | 34 |
| -2.14% | Jan 2, 2020 | 17 | Jan 28, 2020 | 9 | Feb 10, 2020 | 26 |
| -2.05% | Oct 15, 2020 | 4 | Oct 21, 2020 | 10 | Nov 4, 2020 | 14 |
| -1.74% | Aug 28, 2020 | 5 | Sep 4, 2020 | 19 | Oct 2, 2020 | 24 |
| -1.36% | Jun 22, 2021 | 25 | Jul 28, 2021 | 6 | Aug 5, 2021 | 31 |
| -1.20% | Aug 6, 2021 | 3 | Aug 11, 2021 | 12 | Aug 27, 2021 | 15 |
| -0.39% | Oct 25, 2019 | 2 | Oct 29, 2019 | 2 | Oct 31, 2019 | 4 |
| -0.37% | Aug 27, 2021 | 2 | Aug 31, 2021 | 1 | Sep 1, 2021 | 3 |
| -0.34% | Dec 23, 2019 | 2 | Dec 26, 2019 | 3 | Dec 31, 2019 | 5 |
| -0.30% | Nov 5, 2020 | 1 | Nov 6, 2020 | 1 | Nov 9, 2020 | 2 |
| -0.28% | Oct 6, 2020 | 1 | Oct 7, 2020 | 1 | Oct 8, 2020 | 2 |
| -0.27% | Oct 8, 2020 | 1 | Oct 9, 2020 | 1 | Oct 12, 2020 | 2 |
| -0.15% | Dec 24, 2020 | 1 | Dec 28, 2020 | 2 | Dec 30, 2020 | 3 |
| -0.11% | Oct 2, 2020 | 1 | Oct 5, 2020 | 1 | Oct 6, 2020 | 2 |
| -0.11% | Oct 13, 2020 | 1 | Oct 14, 2020 | 1 | Oct 15, 2020 | 2 |
| -0.11% | Dec 16, 2020 | 1 | Dec 17, 2020 | 1 | Dec 18, 2020 | 2 |