Aegon Global Equity Income Fund S EUR/ IE00BF2HQ058 /
| NAV04.11.2024 | Diff.-0.0319 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.4970EUR | -0.18% | ausschüttend | Aktien weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.88 | 1.28 | -6.20 | 2.35 | -6.52 | - |
| 2019 | 5.13 | 4.37 | 2.83 | 4.50 | -5.78 | 3.12 | 3.83 | -2.13 | 3.02 | 1.29 | 2.17 | 0.37 | +24.58% |
| 2020 | 1.93 | -8.61 | -13.42 | 10.12 | -1.94 | 1.76 | 3.50 | 1.92 | -1.80 | -1.20 | 9.55 | 1.82 | +1.19% |
| 2021 | 3.43 | 1.63 | 6.14 | 0.40 | 0.48 | 1.87 | 1.19 | 2.86 | -1.84 | 4.05 | 2.88 | 4.92 | +31.55% |
| 2022 | -4.35 | -2.75 | 6.10 | -1.04 | -2.14 | -6.04 | 7.06 | 0.11 | -6.02 | 1.79 | 6.45 | -4.09 | -5.98% |
| 2023 | 2.04 | 1.58 | -1.57 | 0.51 | 2.68 | 2.47 | 1.33 | -0.75 | -1.19 | -3.76 | 5.33 | 5.44 | +14.60% |
| 2024 | 2.66 | 3.38 | 4.47 | -0.86 | 0.76 | 3.75 | -0.86 | 0.93 | 1.78 | 1.18 | -1.51 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.53% | 12.87% | 10.99% | 12.20% | 14.83% |
| Sharpe Ratio | 1.47 | 0.64 | 2.05 | 0.56 | 0.57 |
| Bester Monat | +5.44% | +3.75% | +5.44% | +7.06% | +10.12% |
| Schlechtester Monat | -1.51% | -1.51% | -1.51% | -6.04% | -13.42% |
| Maximaler Verlust | -7.93% | -7.93% | -7.93% | -14.04% | -32.35% |
| Outperformance | -0.98% | - | -1.63% | +7.66% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | thesaurierend | 12.5043 | +26.87% | - | |
| Aegon Global Equity Income Fund ... | thesaurierend | 29.1329 | +24.13% | +21.05% | |
| Aegon Global Equity Income Fund ... | thesaurierend | 29.9270 | +26.87% | +24.06% | |
| Aegon Global Equity Income Fund ... | ausschüttend | 21.7174 | +27.13% | +19.17% | |
| Aegon Global Equity Income Fund,... | thesaurierend | 11.4260 | +8.99% | - | |
| Aegon Global Equity Income Fund,... | thesaurierend | 31.6930 | +21.48% | +29.92% | |
| Aegon Global Equity Income Fund,... | ausschüttend | 23.3009 | +24.99% | +24.42% | |
| Aegon Global Equity Income Fund,... | ausschüttend | 23.6449 | +21.71% | +23.83% | |
| Aegon Global Equity Income Fund ... | thesaurierend | 12.0461 | +25.09% | - | |
| Aegon Global Equity Income Fund ... | thesaurierend | 12.2005 | +25.70% | - | |
| Aegon Global Equity Income Fund ... | ausschüttend | 17.4970 | +25.48% | +32.86% | |
| Aegon Global Equity Income Fund ... | ausschüttend | 22.2683 | +24.38% | +29.34% |
Performance
| lfd. Jahr | +16.61% | ||
|---|---|---|---|
| 6 Monate | +5.47% | ||
| 1 Jahr | +25.48% | ||
| 3 Jahre | +32.86% | ||
| 5 Jahre | +72.05% | ||
| 10 Jahre | - | ||
| seit Beginn | +95.71% | ||
| Jahr | |||
| 2023 | +14.60% | ||
| 2022 | -5.98% | ||
| 2021 | +31.55% | ||
| 2020 | +1.19% | ||
| 2019 | +24.58% | ||
Ausschüttungen
| 01.11.2024 | 0.09 EUR |
| 01.08.2024 | 0.11 EUR |
| 01.05.2024 | 0.13 EUR |
| 01.02.2024 | 0.07 EUR |
| 01.11.2023 | 0.08 EUR |
| 01.08.2023 | 0.11 EUR |
| 02.05.2023 | 0.13 EUR |
| 01.02.2023 | 0.08 EUR |
| 01.11.2022 | 0.07 EUR |
| 02.08.2022 | 0.11 EUR |
| 03.05.2022 | 0.13 EUR |
| 01.02.2022 | 0.06 EUR |
| 01.11.2021 | 0.10 EUR |
| 03.08.2021 | 0.07 EUR |
| 04.05.2021 | 0.10 EUR |
| 01.02.2021 | 0.10 EUR |
| 02.11.2020 | 0.06 EUR |
