Aegon Global Equity Income Fund C USD/ IE00B8PL6278 /
| NAV19/07/2024 | Var.-0.1664 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.6352USD | -0.76% | paying dividend | Equity Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.76 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.28% | 10.47% | 10.46% | 13.74% | -% |
| Indice di Sharpe | 2.07 | 2.65 | 1.42 | 0.25 | - |
| Mese migliore | +6.96% | +3.97% | +7.30% | +10.24% | - |
| Mese peggiore | -1.39% | -1.39% | -3.58% | -8.62% | - |
| Perdita massima | -5.32% | -5.32% | -9.30% | -25.42% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.93% | ||
|---|---|---|---|
| 6 mesi | +14.59% | ||
| 1 anno | +18.55% | ||
| 3 anni | +22.91% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.58% | ||
| Anno | |||
| 2023 | +16.29% | ||
| 2022 | -13.75% | ||
| 2021 | +12.64% | ||
Dividendi
| 01/05/2024 | 0.16 USD |
| 01/02/2024 | 0.09 USD |
| 01/08/2023 | 0.14 USD |
