Aegon Global Equity Income Fund B USD/ IE00B8NW0X18 /
| NAV19/07/2024 | Diferencia-0.2270 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.4824USD | -0.76% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.74 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.28% | 10.47% | 10.46% | 13.72% | -% |
| Índice de Sharpe | 2.05 | 2.62 | 1.46 | 0.39 | - |
| El mes mejor | +6.94% | +3.96% | +7.88% | +10.83% | - |
| El mes peor | -1.41% | -1.41% | -3.59% | -8.63% | - |
| Pérdida máxima | -5.33% | -5.33% | -9.34% | -23.99% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +12.80% | ||
|---|---|---|---|
| 6 Meses | +14.48% | ||
| Promedio móvil | +18.97% | ||
| 3 Años | +29.57% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.96% | ||
| Año | |||
| 2023 | +18.43% | ||
| 2022 | -11.65% | ||
| 2021 | +15.20% | ||
