Aegon Global Equity Income Fund, Euro Class B, Dist/ IE00BF5SVY46 /
| NAV2024-07-22 | Chg.-0.1513 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1360EUR | -0.65% | 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 | -0.55 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.28% | 9.18% | 11.65% | -% |
| Sharpe ratio | 2.51 | 2.53 | 1.65 | 0.44 | - |
| Best month | +5.41% | +4.44% | +5.41% | +7.03% | - |
| Worst month | -0.89% | -0.89% | -3.80% | -6.07% | - |
| Maximum loss | -4.26% | -4.26% | -6.94% | -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 | 12.2437 | +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 | +14.04% | ||
|---|---|---|---|
| 6 Months | +12.74% | ||
| 1 Year | +18.74% | ||
| 3 Years | +28.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.55% | ||
| Year | |||
| 2023 | +11.01% | ||
| 2022 | -8.75% | ||
| 2021 | +20.80% | ||
Dividends
| 2024-05-01 | 0.17 EUR |
| 2024-02-01 | 0.10 EUR |
