Aegon Global Equity Income Fund, Euro Class B, Dist/ IE00BF5SVY46 /
| NAV01/11/2024 | Chg.-0.4395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3441EUR | -1.85% | 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 | 1.15 | -1.85 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 12.97% | 11.09% | 12.31% | -% |
| Sharpe ratio | 1.39 | 0.77 | 2.15 | 0.39 | - |
| Best month | +5.41% | +3.72% | +5.41% | +7.03% | - |
| Worst month | -1.85% | -1.85% | -1.85% | -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 | 12.4759 | +31.47% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 29.1264 | +27.84% | +22.26% | |
| Aegon Global Equity Income Fund ... | reinvestment | 29.8589 | +31.47% | +24.83% | |
| Aegon Global Equity Income Fund ... | paying dividend | 21.6677 | +31.05% | +19.29% | |
| Aegon Global Equity Income Fund,... | reinvestment | 11.4799 | +17.08% | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 31.7604 | +23.41% | +32.16% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.3441 | +26.88% | +25.28% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.6948 | +23.00% | +25.30% | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.0202 | +29.61% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.1737 | +30.25% | - | |
| Aegon Global Equity Income Fund ... | paying dividend | 17.5289 | +27.38% | +33.78% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.3105 | +26.26% | +30.24% |
Performance
| YTD | +15.82% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +26.88% | ||
| 3 Years | +25.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.73% | ||
| 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 |
