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Aegon Global Equity Income Fund G USD/  IE000U1RCGR2  /

Fonds
NAV2024-07-22 Chg.-0.0743 Type of yield Investment Focus Investment company
11.9787USD -0.62% reinvestment Equity Worldwide Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.06 -8.70 5.31 -2.56 -7.18 2.52 10.74 -1.26 -
2023 3.44 -0.66 0.75 1.47 -0.32 4.06 2.91 -2.33 -3.67 -3.46 7.79 6.88 +17.34%
2024 0.34 3.21 3.88 -1.50 1.79 2.29 1.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.40% 10.50% -% -%
Sharpe ratio 1.76 2.15 1.28 - -
Best month +6.88% +3.88% +7.79% +10.74% -
Worst month -1.50% -1.50% -3.67% -8.70% -
Maximum loss -5.41% -5.41% -9.55% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Global Equity Income Fund ... reinvestment 12.2437 +18.14% -
Aegon Global Equity Income Fund ... reinvestment 11.8442 +16.47% -
Aegon Global Equity Income Fund ... reinvestment 11.9787 +17.04% -
Aegon Global Equity Income Fund ... reinvestment 28.7361 +17.78% +25.01%
Aegon Global Equity Income Fund ... reinvestment 29.3031 +18.13% +27.16%
Aegon Global Equity Income Fund ... paying dividend 21.5039 +17.70% +20.62%
Aegon Global Equity Income Fund,... reinvestment 11.5310 - -
Aegon Global Equity Income Fund,... reinvestment 31.1209 +17.18% +35.25%
Aegon Global Equity Income Fund,... paying dividend 23.1360 +18.74% +28.85%
Aegon Global Equity Income Fund,... paying dividend 23.4794 +15.84% +27.29%
Aegon Global Equity Income Fund ... paying dividend 17.3531 +20.80% +39.32%
Aegon Global Equity Income Fund ... paying dividend 22.1427 +19.74% +35.63%

Performance

YTD  
+11.52%
6 Months  
+12.22%
1 Year  
+17.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.79%
Year
2023  
+17.34%