Aegon Global Equity Income Fund, Euro Class B, Dist/ IE00BF5SVY46 /
| NAV02/07/2024 | Chg.+0.0317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2344EUR | +0.14% | 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 | -0.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.25% | 9.22% | 11.68% | -% |
| Sharpe ratio | 2.98 | 2.85 | 1.67 | 0.48 | - |
| 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 | 12.1010 | +18.77% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 11.7154 | +17.09% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 11.8453 | +17.66% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 28.5812 | +17.99% | +25.14% | |
| Aegon Global Equity Income Fund ... | reinvestment | 28.9615 | +18.76% | +26.39% | |
| Aegon Global Equity Income Fund ... | paying dividend | 21.2509 | +18.33% | +19.89% | |
| Aegon Global Equity Income Fund,... | reinvestment | 11.2468 | - | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 31.4832 | +19.04% | +37.37% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.2344 | +19.08% | +30.52% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.7501 | +17.69% | +29.29% | |
| Aegon Global Equity Income Fund ... | paying dividend | 17.4231 | +21.14% | +41.13% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.2429 | +20.08% | +37.39% |
Performance
| YTD | +14.52% | ||
|---|---|---|---|
| 6 Months | +14.01% | ||
| 1 Year | +19.08% | ||
| 3 Years | +30.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.15% | ||
| Year | |||
| 2023 | +11.01% | ||
| 2022 | -8.75% | ||
| 2021 | +20.80% | ||
Dividends
| 01/05/2024 | 0.17 EUR |
| 01/02/2024 | 0.10 EUR |
