Aegon Global Equity Income Fund, Euro Class B, Dist/ IE00BF5SVY46 /
| NAV01/10/2024 | Chg.+0.1620 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.6755EUR | +0.69% | paying dividend | Equity Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.69 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.73% | 12.96% | 11.20% | 12.29% | -% |
| Ratio de Sharpe | 1.76 | 0.65 | 1.93 | 0.56 | - |
| Le meilleur mois | +5.41% | +3.72% | +5.41% | +7.03% | - |
| Le plus défavorable mois | -0.90% | -0.90% | -3.80% | -6.07% | - |
| Perte maximale | -7.96% | -7.96% | -7.96% | -15.30% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | reinvestment | 12.8441 | +32.11% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 29.6453 | +27.08% | +31.44% | |
| Aegon Global Equity Income Fund ... | reinvestment | 30.7399 | +32.10% | +36.42% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.4192 | +31.62% | +30.11% | |
| Aegon Global Equity Income Fund,... | reinvestment | 12.5179 | +24.99% | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 31.7061 | +20.53% | +38.37% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.6755 | +24.84% | +34.05% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.7734 | +20.09% | +30.93% | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.3901 | +30.24% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.5430 | +30.88% | - | |
| Aegon Global Equity Income Fund ... | paying dividend | 17.7716 | +26.02% | +44.16% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.6369 | +24.91% | +40.34% |
Performance
| CAD | +17.46% | ||
|---|---|---|---|
| 6 Mois | +5.67% | ||
| 1 An | +24.84% | ||
| 3 Ans | +34.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +43.75% | ||
| Année | |||
| 2023 | +11.01% | ||
| 2022 | -8.75% | ||
| 2021 | +20.80% | ||
Dividendes
| 01/08/2024 | 0.15 EUR |
| 01/05/2024 | 0.17 EUR |
| 01/02/2024 | 0.10 EUR |
