Aegon Global Equity Income Fund B USD/ IE00B8NW0X18 /
| NAV12/20/2024 | Chg.-0.0702 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.5413USD | -0.24% | 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 | 3.20 | 2.75 | -1.77 | 0.27 | -2.64 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 12.68% | 11.66% | 14.16% | -% |
| Sharpe ratio | 0.91 | -0.14 | 1.01 | 0.29 | - |
| Best month | +6.94% | +3.20% | +6.94% | +10.83% | - |
| Worst month | -2.64% | -2.64% | -2.64% | -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 | 12.3432 | +14.59% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 29.1595 | +14.97% | +20.01% | |
| Aegon Global Equity Income Fund ... | reinvestment | 29.5413 | +14.60% | +22.38% | |
| Aegon Global Equity Income Fund ... | paying dividend | 21.4429 | +14.83% | +17.56% | |
| Aegon Global Equity Income Fund,... | reinvestment | 10.8559 | -6.27% | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 32.4614 | +15.93% | +29.19% | |
| Aegon Global Equity Income Fund,... | paying dividend | 24.1548 | +20.61% | +25.77% | |
| Aegon Global Equity Income Fund,... | paying dividend | 24.2243 | +16.15% | +23.13% | |
| Aegon Global Equity Income Fund,... | reinvestment | 10.6022 | - | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 11.8692 | +12.98% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.0288 | +13.53% | - | |
| Aegon Global Equity Income Fund ... | paying dividend | 18.1474 | +21.09% | +34.30% | |
| Aegon Global Equity Income Fund ... | paying dividend | 23.0698 | +20.02% | +30.74% |
Performance
| YTD | +13.03% | ||
|---|---|---|---|
| 6 Months | +0.55% | ||
| 1 Year | +14.60% | ||
| 3 Years | +22.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.23% | ||
| Year | |||
| 2023 | +18.43% | ||
| 2022 | -11.65% | ||
| 2021 | +15.20% | ||
