Aegon Global Equity Income Fund, Euro Class B, Dist/ IE00BF5SVY46 /
| NAV04/10/2024 | Chg.-0.0677 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5320EUR | -0.29% | paying dividend | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.78 | 6.11 | 0.37 | -0.31 | 1.84 | 1.16 | 2.27 | -1.88 | 4.01 | 2.11 | 4.89 | +20.80% |
| 2022 | -4.38 | -3.18 | 6.07 | -1.07 | -3.02 | -6.07 | 7.03 | -0.68 | -3.90 | -0.52 | 5.85 | -4.13 | -8.75% |
| 2023 | 2.00 | 0.98 | -1.60 | 0.48 | 1.72 | 2.44 | 1.29 | -1.55 | -1.22 | -3.80 | 4.72 | 5.41 | +11.01% |
| 2024 | 2.62 | 3.34 | 4.44 | -0.89 | 0.72 | 3.72 | -0.90 | 0.90 | 1.74 | 0.08 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 12.97% | 11.19% | 12.26% | -% |
| Sharpe ratio | 1.67 | 0.89 | 2.04 | 0.55 | - |
| Best month | +5.41% | +3.72% | +5.41% | +7.03% | - |
| Worst month | -0.90% | -0.90% | -3.80% | -6.07% | - |
| Maximum loss | -7.96% | -7.96% | -7.96% | -15.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | reinvestment | 12.6948 | +33.09% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 29.3988 | +28.26% | +29.92% | |
| Aegon Global Equity Income Fund ... | reinvestment | 30.3828 | +33.08% | +34.19% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.1591 | +32.60% | +27.98% | |
| Aegon Global Equity Income Fund,... | reinvestment | 12.3088 | +28.64% | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 31.7114 | +22.55% | +38.52% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.5320 | +26.07% | +33.01% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.7777 | +22.10% | +31.08% | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.2446 | +31.21% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.3963 | +31.85% | - | |
| Aegon Global Equity Income Fund ... | paying dividend | 17.6645 | +27.26% | +43.04% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.4987 | +26.14% | +39.26% |
Performance
| YTD | +16.75% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +26.07% | ||
| 3 Years | +33.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.88% | ||
| Year | |||
| 2023 | +11.01% | ||
| 2022 | -8.75% | ||
| 2021 | +20.80% | ||
Dividends
| 01/08/2024 | 0.15 EUR |
| 01/05/2024 | 0.17 EUR |
| 01/02/2024 | 0.10 EUR |
