Aegon Global Equity Income Fund B USD/ IE00B8NW0X18 /
| NAV01.11.2024 | Diff.-0.4018 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.8589USD | -1.33% | thesaurierend | Aktien weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.20 | 2.75 | -1.77 | -1.33 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.64% | 12.52% | 11.53% | 14.08% | -% |
| Sharpe Ratio | 1.23 | 1.24 | 2.46 | 0.33 | - |
| Bester Monat | +6.94% | +3.20% | +7.88% | +10.83% | - |
| Schlechtester Monat | -1.77% | -1.77% | -1.77% | -8.63% | - |
| Maximaler Verlust | -8.04% | -8.04% | -8.04% | -23.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | thesaurierend | 12.4759 | +31.47% | - | |
| Aegon Global Equity Income Fund ... | thesaurierend | 29.1264 | +27.84% | +22.26% | |
| Aegon Global Equity Income Fund ... | thesaurierend | 29.8589 | +31.47% | +24.83% | |
| Aegon Global Equity Income Fund ... | ausschüttend | 21.6677 | +31.05% | +19.29% | |
| Aegon Global Equity Income Fund,... | thesaurierend | 11.4799 | +17.08% | - | |
| Aegon Global Equity Income Fund,... | thesaurierend | 31.7604 | +23.41% | +32.16% | |
| Aegon Global Equity Income Fund,... | ausschüttend | 23.3441 | +26.88% | +25.28% | |
| Aegon Global Equity Income Fund,... | ausschüttend | 23.6948 | +23.00% | +25.30% | |
| Aegon Global Equity Income Fund ... | thesaurierend | 12.0202 | +29.61% | - | |
| Aegon Global Equity Income Fund ... | thesaurierend | 12.1737 | +30.25% | - | |
| Aegon Global Equity Income Fund ... | ausschüttend | 17.5289 | +27.38% | +33.78% | |
| Aegon Global Equity Income Fund ... | ausschüttend | 22.3105 | +26.26% | +30.24% |
Performance
| lfd. Jahr | +14.24% | ||
|---|---|---|---|
| 6 Monate | +8.97% | ||
| 1 Jahr | +31.47% | ||
| 3 Jahre | +24.83% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +37.69% | ||
| Jahr | |||
| 2023 | +18.43% | ||
| 2022 | -11.65% | ||
| 2021 | +15.20% | ||
