Aegon Global Equity Income Fund B EUR H/ IE00B8NVV808 /
| NAV2024-07-19 | Chg.-0.1669 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9199EUR | -0.57% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.47 | 4.14 | 2.23 | 0.93 | 0.33 | 1.24 | 2.36 | -3.24 | 3.80 | 1.31 | 4.14 | +16.40% |
| 2022 | -5.28 | -2.71 | 5.17 | -4.13 | -1.42 | -7.76 | 4.98 | -1.50 | -5.77 | 1.42 | 8.54 | -2.32 | -11.47% |
| 2023 | 2.75 | 0.26 | -0.05 | 1.32 | 0.49 | 3.52 | 1.96 | -1.56 | -2.83 | -3.28 | 6.58 | 5.38 | +14.99% |
| 2024 | 1.28 | 3.50 | 4.23 | -1.17 | 1.35 | 2.59 | 1.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.47% | 9.70% | 9.39% | 12.20% | -% |
| Sharpe ratio | 2.40 | 2.80 | 1.63 | 0.38 | - |
| Best month | +5.38% | +4.23% | +6.58% | +8.54% | - |
| Worst month | -1.17% | -1.17% | -3.28% | -7.76% | - |
| Maximum loss | -4.82% | -4.82% | -7.67% | -20.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | reinvestment | 12.3187 | +18.98% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 11.9181 | +17.30% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.0530 | +17.87% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 28.9199 | +18.96% | +27.27% | |
| Aegon Global Equity Income Fund ... | reinvestment | 29.4824 | +18.97% | +29.57% | |
| Aegon Global Equity Income Fund ... | paying dividend | 21.6352 | +18.55% | +22.91% | |
| Aegon Global Equity Income Fund,... | reinvestment | 11.7024 | - | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 31.3575 | +18.97% | +37.44% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.2873 | +20.98% | +31.15% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.6575 | +17.62% | +29.35% | |
| Aegon Global Equity Income Fund ... | paying dividend | 17.4660 | +23.07% | +41.81% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.2884 | +21.99% | +38.06% |
Performance
| YTD | +13.61% | ||
|---|---|---|---|
| 6 Months | +14.33% | ||
| 1 Year | +18.96% | ||
| 3 Years | +27.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.63% | ||
| Year | |||
| 2023 | +14.99% | ||
| 2022 | -11.47% | ||
| 2021 | +16.40% | ||
