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Aegon Global Equity Income Fund A EUR/  IE00BF5SW189  /

Fonds
NAV22/07/2024 Var.-0.1457 Type of yield Focus sugli investimenti Società d'investimento
22.1427EUR -0.65% paying dividend Equity Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.58 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.20% 9.28% 9.22% 11.57% 14.65%
Indice di Sharpe 2.44 2.46 1.75 0.61 0.53
Mese migliore +5.38% +4.40% +5.38% +6.99% +10.04%
Mese peggiore -0.94% -0.94% -3.84% -6.11% -13.48%
Perdita massima -4.28% -4.28% -7.00% -14.39% -32.40%
Outperformance +6.93% - +5.28% +15.12% +8.85%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Aegon Global Equity Income Fund ... reinvestment 12.2437 +18.14% -
Aegon Global Equity Income Fund ... reinvestment 11.8442 +16.47% -
Aegon Global Equity Income Fund ... reinvestment 11.9787 +17.04% -
Aegon Global Equity Income Fund ... reinvestment 28.7361 +17.78% +25.01%
Aegon Global Equity Income Fund ... reinvestment 29.3031 +18.13% +27.16%
Aegon Global Equity Income Fund ... paying dividend 21.5039 +17.70% +20.62%
Aegon Global Equity Income Fund,... reinvestment 11.5310 - -
Aegon Global Equity Income Fund,... reinvestment 31.1209 +17.18% +35.25%
Aegon Global Equity Income Fund,... paying dividend 23.1360 +18.74% +28.85%
Aegon Global Equity Income Fund,... paying dividend 23.4794 +15.84% +27.29%
Aegon Global Equity Income Fund ... paying dividend 17.3531 +20.80% +39.32%
Aegon Global Equity Income Fund ... paying dividend 22.1427 +19.74% +35.63%

Prestazione

YTD  
+13.72%
6 mesi  
+12.46%
1 anno  
+19.74%
3 anni  
+35.63%
5 anni  
+72.32%
10 anni  
+149.26%
Dall'inizio  
+176.35%
Anno
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%
 

Dividendi

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