Aegon Global Equity Income Fund, Euro Class B, Dist/ IE00BF5SVY46 /
| NAV2024-07-19 | Chg.-0.0762 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2873EUR | -0.33% | 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 | 0.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 9.36% | 9.15% | 11.67% | -% |
| Sharpe ratio | 2.74 | 2.94 | 1.89 | 0.50 | - |
| 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 | 12.3187 | +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% |
Performance
| YTD | +14.78% | ||
|---|---|---|---|
| 6 Months | +14.50% | ||
| 1 Year | +20.98% | ||
| 3 Years | +31.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.47% | ||
| Year | |||
| 2023 | +11.01% | ||
| 2022 | -8.75% | ||
| 2021 | +20.80% | ||
Dividends
| 2024-05-01 | 0.17 EUR |
| 2024-02-01 | 0.10 EUR |
