Aegon Global Equity Income Fund, Euro Class B, Dist/ IE00BF5SVY46 /
| NAV22.07.2024 | Diff.-0.1513 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.1360EUR | -0.65% | ausschüttend | Aktien weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.20% | 9.28% | 9.18% | 11.65% | -% |
| Sharpe Ratio | 2.51 | 2.53 | 1.65 | 0.44 | - |
| Bester Monat | +5.41% | +4.44% | +5.41% | +7.03% | - |
| Schlechtester Monat | -0.89% | -0.89% | -3.80% | -6.07% | - |
| Maximaler Verlust | -4.26% | -4.26% | -6.94% | -15.30% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | thesaurierend | 12.2437 | +18.14% | - | |
| Aegon Global Equity Income Fund ... | thesaurierend | 11.8442 | +16.47% | - | |
| Aegon Global Equity Income Fund ... | thesaurierend | 11.9787 | +17.04% | - | |
| Aegon Global Equity Income Fund ... | thesaurierend | 28.7361 | +17.78% | +25.01% | |
| Aegon Global Equity Income Fund ... | thesaurierend | 29.3031 | +18.13% | +27.16% | |
| Aegon Global Equity Income Fund ... | ausschüttend | 21.5039 | +17.70% | +20.62% | |
| Aegon Global Equity Income Fund,... | thesaurierend | 11.5310 | - | - | |
| Aegon Global Equity Income Fund,... | thesaurierend | 31.1209 | +17.18% | +35.25% | |
| Aegon Global Equity Income Fund,... | ausschüttend | 23.1360 | +18.74% | +28.85% | |
| Aegon Global Equity Income Fund,... | ausschüttend | 23.4794 | +15.84% | +27.29% | |
| Aegon Global Equity Income Fund ... | ausschüttend | 17.3531 | +20.80% | +39.32% | |
| Aegon Global Equity Income Fund ... | ausschüttend | 22.1427 | +19.74% | +35.63% |
Performance
| lfd. Jahr | +14.04% | ||
|---|---|---|---|
| 6 Monate | +12.74% | ||
| 1 Jahr | +18.74% | ||
| 3 Jahre | +28.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.55% | ||
| Jahr | |||
| 2023 | +11.01% | ||
| 2022 | -8.75% | ||
| 2021 | +20.80% | ||
Ausschüttungen
| 01.05.2024 | 0.17 EUR |
| 01.02.2024 | 0.10 EUR |
