Aegon Global Equity Income Fund C USD/ IE00B8PL6278 /
| NAV01/10/2024 | Diferencia-0.0472 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.4192USD | -0.21% | paying dividend | Equity Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.59 | 2.88 | 3.36 | 0.50 | -0.58 | 1.31 | 1.70 | -4.05 | 4.77 | -0.55 | 4.64 | +12.64% |
| 2022 | -5.70 | -2.82 | 5.10 | -5.78 | -1.83 | -8.62 | 5.40 | -3.21 | -7.11 | 2.62 | 10.24 | -1.17 | -13.75% |
| 2023 | 3.54 | -1.13 | 0.85 | 1.55 | -1.12 | 4.16 | 3.01 | -2.24 | -3.58 | -3.36 | 7.30 | 6.96 | +16.29% |
| 2024 | 0.45 | 3.30 | 3.97 | -1.39 | 1.89 | 2.38 | 0.27 | 3.22 | 2.77 | -0.21 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.94% | 12.85% | 11.81% | 14.14% | -% |
| Índice de Sharpe | 1.77 | 1.24 | 2.40 | 0.41 | - |
| El mes mejor | +6.96% | +3.22% | +7.30% | +10.24% | - |
| El mes peor | -1.39% | -1.39% | -3.36% | -8.62% | - |
| Pérdida máxima | -8.03% | -8.03% | -8.03% | -25.42% | - |
| 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 | 12.8441 | +32.11% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 29.6453 | +27.08% | +31.44% | |
| Aegon Global Equity Income Fund ... | reinvestment | 30.7399 | +32.10% | +36.42% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.4192 | +31.62% | +30.11% | |
| Aegon Global Equity Income Fund,... | reinvestment | 12.5179 | +24.99% | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 31.7061 | +20.53% | +38.37% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.6755 | +24.84% | +34.05% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.7734 | +20.09% | +30.93% | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.3901 | +30.24% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.5430 | +30.88% | - | |
| Aegon Global Equity Income Fund ... | paying dividend | 17.7716 | +26.02% | +44.16% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.6369 | +24.91% | +40.34% |
Performance
| Año hasta la fecha | +17.79% | ||
|---|---|---|---|
| 6 Meses | +9.17% | ||
| Promedio móvil | +31.62% | ||
| 3 Años | +30.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +33.07% | ||
| Año | |||
| 2023 | +16.29% | ||
| 2022 | -13.75% | ||
| 2021 | +12.64% | ||
Dividendos
| 01/08/2024 | 0.14 USD |
| 01/05/2024 | 0.16 USD |
| 01/02/2024 | 0.09 USD |
| 01/08/2023 | 0.14 USD |
