Aegon Global Equity Income Fund G USD/ IE000U1RCGR2 /
| NAV20/12/2024 | Diferencia-0.0289 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0288USD | -0.24% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.70% | 12.69% | 11.66% | -% | -% |
| Índice de Sharpe | 0.82 | -0.21 | 0.92 | - | - |
| El mes mejor | +6.88% | +3.12% | +6.88% | +10.74% | - |
| El mes peor | -2.70% | -2.70% | -2.70% | -8.70% | - |
| Pérdida máxima | -8.09% | -8.09% | -8.09% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.98% | ||
|---|---|---|---|
| 6 Meses | +0.07% | ||
| Promedio móvil | +13.53% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.29% | ||
| Año | |||
| 2023 | +17.34% | ||
