Aegon Global Equity Income Fund A EUR/ IE00BF5SW189 /
NAV01/10/2024 | Chg.+0.1547 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
22.6369EUR | +0.69% | paying dividend | Equity Worldwide | Aegon AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.51 | 0.01 | - |
2014 | -3.61 | 2.91 | 0.93 | 1.34 | 2.50 | 0.96 | -0.24 | 1.05 | 0.30 | 1.52 | 1.54 | 1.27 | +10.81% |
2015 | 6.57 | 5.38 | 2.62 | -1.12 | 1.61 | -4.94 | 3.41 | -8.53 | -2.17 | 10.42 | 3.84 | -2.57 | +13.80% |
2016 | -7.03 | 0.85 | 0.99 | 0.14 | 2.39 | -4.27 | 3.97 | -0.79 | -0.78 | 1.33 | 2.31 | 2.25 | +0.84% |
2017 | -0.03 | 3.78 | 0.63 | -0.94 | -0.60 | -0.94 | -1.16 | -0.71 | 3.80 | 4.21 | -1.17 | 1.38 | +8.33% |
2018 | 1.85 | -0.68 | -5.14 | 3.28 | 2.62 | -2.87 | 2.11 | 0.81 | 1.21 | -6.27 | 3.12 | -6.58 | -7.08% |
2019 | 5.06 | 4.85 | 2.76 | 4.43 | -4.87 | 3.06 | 3.76 | -1.33 | 2.95 | 1.22 | 2.79 | 0.30 | +27.47% |
2020 | 1.86 | -8.23 | -13.48 | 10.04 | -1.05 | 1.68 | 3.43 | 2.68 | -1.87 | -1.27 | 9.48 | 1.75 | +2.64% |
2021 | 3.36 | 1.56 | 6.07 | 0.33 | 0.41 | 1.79 | 1.11 | 2.78 | -1.92 | 3.97 | 2.80 | 4.84 | +30.42% |
2022 | -4.42 | -2.81 | 6.02 | -1.11 | -2.22 | -6.11 | 6.99 | 0.03 | -6.09 | 1.72 | 6.37 | -4.16 | -6.82% |
2023 | 1.96 | 1.51 | -1.64 | 0.45 | 2.60 | 2.39 | 1.25 | -0.83 | -1.26 | -3.84 | 5.26 | 5.38 | +13.59% |
2024 | 2.57 | 3.30 | 4.40 | -0.94 | 0.68 | 3.68 | -0.94 | 0.86 | 1.70 | 0.69 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.68% | 12.89% | 11.20% | 12.20% | 14.80% |
Ratio de Sharpe | 1.72 | 0.61 | 1.93 | 0.71 | 0.55 |
Le meilleur mois | +5.38% | +3.68% | +5.38% | +6.99% | +10.04% |
Le plus défavorable mois | -0.94% | -0.94% | -3.84% | -6.11% | -13.48% |
Perte maximale | -7.99% | -7.99% | -7.99% | -14.39% | -32.40% |
Surperformance | +6.93% | - | +5.28% | +15.12% | +8.85% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Aegon Global Equity Income Fund ... | reinvestment | 12.8441 | +32.11% | - | |
Aegon Global Equity Income Fund ... | reinvestment | 29.6453 | +27.08% | +31.44% | |
Aegon Global Equity Income Fund ... | reinvestment | 30.7399 | +32.10% | +36.42% | |
Aegon Global Equity Income Fund ... | paying dividend | 22.4192 | +31.62% | +30.11% | |
Aegon Global Equity Income Fund,... | reinvestment | 12.5179 | +24.99% | - | |
Aegon Global Equity Income Fund,... | reinvestment | 31.7061 | +20.53% | +38.37% | |
Aegon Global Equity Income Fund,... | paying dividend | 23.6755 | +24.84% | +34.05% | |
Aegon Global Equity Income Fund,... | paying dividend | 23.7734 | +20.09% | +30.93% | |
Aegon Global Equity Income Fund ... | reinvestment | 12.3901 | +30.24% | - | |
Aegon Global Equity Income Fund ... | reinvestment | 12.5430 | +30.88% | - | |
Aegon Global Equity Income Fund ... | paying dividend | 17.7716 | +26.02% | +44.16% | |
Aegon Global Equity Income Fund ... | paying dividend | 22.6369 | +24.91% | +40.34% |
Performance
CAD | +17.02% | ||
---|---|---|---|
6 Mois | +5.40% | ||
1 An | +24.91% | ||
3 Ans | +40.34% | ||
5 Ans | +72.03% | ||
10 ans | +154.71% | ||
Depuis le début | +184.37% | ||
Année | |||
2023 | +13.59% | ||
2022 | -6.82% | ||
2021 | +30.42% | ||
2020 | +2.64% | ||
2019 | +27.47% | ||
2018 | -7.08% | ||
2017 | +8.33% | ||
2016 | +0.84% | ||
2015 | +13.80% |
Dividendes
01/08/2024 | 0.15 EUR |
01/05/2024 | 0.17 EUR |
01/02/2024 | 0.09 EUR |
01/11/2023 | 0.10 EUR |
01/08/2023 | 0.15 EUR |
02/05/2023 | 0.16 EUR |
01/02/2023 | 0.10 EUR |
01/11/2022 | 0.10 EUR |
02/08/2022 | 0.14 EUR |
03/05/2022 | 0.16 EUR |
01/02/2022 | 0.08 EUR |
01/11/2021 | 0.13 EUR |
03/08/2021 | 0.10 EUR |
04/05/2021 | 0.13 EUR |
01/02/2021 | 0.13 EUR |
02/11/2020 | 0.08 EUR |
04/08/2020 | 0.12 EUR |
01/05/2020 | 0.13 EUR |
03/02/2020 | 0.07 EUR |
01/11/2019 | 0.10 EUR |
01/08/2019 | 0.13 EUR |
01/05/2019 | 0.15 EUR |
01/02/2019 | 0.07 EUR |
01/11/2018 | 0.10 EUR |
01/08/2018 | 0.15 EUR |
01/05/2018 | 0.16 EUR |
01/02/2018 | 0.07 EUR |
31/10/2017 | 0.11 EUR |
01/08/2017 | 0.14 EUR |
02/05/2017 | 0.12 EUR |
01/02/2017 | 0.08 EUR |