Aegon Global Equity Income Fund C USD/ IE00B8PL6278 /
| NAV2025-01-02 | Chg.-0.0764 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6063USD | -0.35% | paying dividend | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.75 | 0.30 | -1.54 | - |
| 2025 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 12.79% | 11.61% | 14.13% | -% |
| Sharpe ratio | 1.11 | 0.42 | 1.16 | 0.16 | - |
| Best month | +6.96% | +3.22% | +6.96% | +10.24% | - |
| Worst month | -1.75% | -1.75% | -1.75% | -8.62% | - |
| Maximum loss | -8.03% | -8.03% | -8.03% | -25.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | reinvestment | 12.4363 | +15.87% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 29.4216 | +16.95% | +18.42% | |
| Aegon Global Equity Income Fund ... | reinvestment | 29.7642 | +15.87% | +20.23% | |
| Aegon Global Equity Income Fund ... | paying dividend | 21.6063 | +16.11% | +15.50% | |
| Aegon Global Equity Income Fund,... | reinvestment | 10.8145 | -5.80% | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 32.8416 | +16.45% | +28.74% | |
| Aegon Global Equity Income Fund,... | paying dividend | 24.4760 | +21.64% | +23.48% | |
| Aegon Global Equity Income Fund,... | paying dividend | 24.5098 | +16.68% | +22.70% | |
| Aegon Global Equity Income Fund,... | reinvestment | 10.7433 | - | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 11.9526 | +14.22% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.1155 | +14.79% | - | |
| Aegon Global Equity Income Fund ... | paying dividend | 18.3913 | +22.13% | +31.86% | |
| Aegon Global Equity Income Fund ... | paying dividend | 23.3725 | +21.04% | +28.37% |
Performance
| YTD | +15.50% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +16.11% | ||
| 3 Years | +15.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.49% | ||
| Year | |||
| 2023 | +16.29% | ||
| 2022 | -13.75% | ||
| 2021 | +12.64% | ||
Dividends
| 2024-11-01 | 0.11 USD |
| 2024-08-01 | 0.14 USD |
| 2024-05-01 | 0.16 USD |
| 2024-02-01 | 0.09 USD |
| 2023-08-01 | 0.14 USD |
