Aegon Global Equity Income Fund G USD/ IE000U1RCGR2 /
| NAV2024-12-20 | Chg.-0.0289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0288USD | -0.24% | 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 | 0.16 | 3.12 | 2.67 | -1.85 | 0.20 | -2.70 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 12.69% | 11.66% | -% | -% |
| Sharpe ratio | 0.82 | -0.21 | 0.92 | - | - |
| Best month | +6.88% | +3.12% | +6.88% | +10.74% | - |
| Worst month | -2.70% | -2.70% | -2.70% | -8.70% | - |
| Maximum loss | -8.09% | -8.09% | -8.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | reinvestment | 12.3432 | +14.59% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 29.1595 | +14.97% | +20.01% | |
| Aegon Global Equity Income Fund ... | reinvestment | 29.5413 | +14.60% | +22.38% | |
| Aegon Global Equity Income Fund ... | paying dividend | 21.4429 | +14.83% | +17.56% | |
| Aegon Global Equity Income Fund,... | reinvestment | 10.8559 | -6.27% | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 32.4614 | +15.93% | +29.19% | |
| Aegon Global Equity Income Fund,... | paying dividend | 24.1548 | +20.61% | +25.77% | |
| Aegon Global Equity Income Fund,... | paying dividend | 24.2243 | +16.15% | +23.13% | |
| Aegon Global Equity Income Fund,... | reinvestment | 10.6022 | - | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 11.8692 | +12.98% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.0288 | +13.53% | - | |
| Aegon Global Equity Income Fund ... | paying dividend | 18.1474 | +21.09% | +34.30% | |
| Aegon Global Equity Income Fund ... | paying dividend | 23.0698 | +20.02% | +30.74% |
Performance
| YTD | +11.98% | ||
|---|---|---|---|
| 6 Months | +0.07% | ||
| 1 Year | +13.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.29% | ||
| Year | |||
| 2023 | +17.34% | ||
