Aegon Global Equity Income Fund B USD/ IE00B8NW0X18 /
| NAV8/23/2024 | Chg.-0.1224 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7465USD | -0.41% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.00 | 2.87 | 3.34 | 1.26 | -0.60 | 1.29 | 2.24 | -4.06 | 4.75 | 0.15 | 4.62 | +15.20% |
| 2022 | -5.72 | -2.44 | 5.08 | -5.80 | -0.98 | -8.63 | 5.38 | -2.48 | -7.12 | 2.60 | 10.83 | -1.18 | -11.65% |
| 2023 | 3.52 | -0.59 | 0.83 | 1.54 | -0.24 | 4.14 | 3.00 | -2.25 | -3.59 | -3.38 | 7.88 | 6.94 | +18.43% |
| 2024 | 0.43 | 3.29 | 3.96 | -1.41 | 1.87 | 2.37 | 0.25 | 2.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 12.77% | 11.80% | 14.07% | -% |
| Sharpe ratio | 1.55 | 1.33 | 1.72 | 0.34 | - |
| Best month | +6.94% | +3.96% | +7.88% | +10.83% | - |
| Worst month | -1.41% | -1.41% | -3.59% | -8.63% | - |
| Maximum loss | -8.04% | -8.04% | -8.04% | -23.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | reinvestment | 12.4290 | +23.76% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 28.8187 | +20.87% | +23.32% | |
| Aegon Global Equity Income Fund ... | reinvestment | 29.7465 | +23.76% | +27.16% | |
| Aegon Global Equity Income Fund ... | paying dividend | 21.6901 | +23.31% | +21.28% | |
| Aegon Global Equity Income Fund,... | reinvestment | 11.7893 | - | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 31.1549 | +19.65% | +32.55% | |
| Aegon Global Equity Income Fund,... | paying dividend | 22.8476 | +20.13% | +26.15% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.3552 | +19.21% | +25.43% | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.0082 | +22.02% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.1499 | +22.61% | - | |
| Aegon Global Equity Income Fund ... | paying dividend | 17.1429 | +22.14% | +35.66% | |
| Aegon Global Equity Income Fund ... | paying dividend | 21.8569 | +20.20% | +32.07% |
Performance
| YTD | +13.81% | ||
|---|---|---|---|
| 6 Months | +9.74% | ||
| 1 Year | +23.76% | ||
| 3 Years | +27.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.17% | ||
| Year | |||
| 2023 | +18.43% | ||
| 2022 | -11.65% | ||
| 2021 | +15.20% | ||
