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Aegon Global Equity Income Fund D USD/  IE000JYW5R00  /

Fonds
NAV2024-07-22 Chg.-0.0739 Type of yield Investment Focus Investment company
11.8442USD -0.62% reinvestment Equity Worldwide Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.10 -8.74 5.27 -2.61 -7.21 2.47 10.68 -1.30 -
2023 3.39 -0.70 0.71 1.43 -0.37 4.02 2.87 -2.37 -3.70 -3.50 7.75 6.85 +16.79%
2024 0.30 3.17 3.84 -1.54 1.75 2.25 1.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.40% 10.50% -% -%
Sharpe ratio 1.70 2.09 1.23 - -
Best month +6.85% +3.84% +7.75% +10.68% -
Worst month -1.54% -1.54% -3.70% -8.74% -
Maximum loss -5.45% -5.45% -9.65% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Global Equity Income Fund ... reinvestment 12.2437 +18.14% -
Aegon Global Equity Income Fund ... reinvestment 11.8442 +16.47% -
Aegon Global Equity Income Fund ... reinvestment 11.9787 +17.04% -
Aegon Global Equity Income Fund ... reinvestment 28.7361 +17.78% +25.01%
Aegon Global Equity Income Fund ... reinvestment 29.3031 +18.13% +27.16%
Aegon Global Equity Income Fund ... paying dividend 21.5039 +17.70% +20.62%
Aegon Global Equity Income Fund,... reinvestment 11.5310 - -
Aegon Global Equity Income Fund,... reinvestment 31.1209 +17.18% +35.25%
Aegon Global Equity Income Fund,... paying dividend 23.1360 +18.74% +28.85%
Aegon Global Equity Income Fund,... paying dividend 23.4794 +15.84% +27.29%
Aegon Global Equity Income Fund ... paying dividend 17.3531 +20.80% +39.32%
Aegon Global Equity Income Fund ... paying dividend 22.1427 +19.74% +35.63%

Performance

YTD  
+11.20%
6 Months  
+11.94%
1 Year  
+16.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.44%
Year
2023  
+16.79%