Aegon Global Equity Income Fund S EUR/ IE00BF2HQ058 /
| NAV10/1/2024 | Chg.+0.1218 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7716EUR | +0.69% | paying dividend | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.69 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 12.96% | 11.25% | 12.21% | 14.85% |
| Sharpe ratio | 1.81 | 0.68 | 2.02 | 0.79 | 0.57 |
| Best month | +5.44% | +3.75% | +5.44% | +7.06% | +10.12% |
| Worst month | -0.86% | -0.86% | -3.76% | -6.04% | -13.42% |
| Maximum loss | -7.93% | -7.93% | -7.93% | -14.04% | -32.35% |
| Outperformance | -0.98% | - | -1.63% | +7.66% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | reinvestment | 12.8441 | +32.11% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 29.6453 | +27.08% | +31.44% | |
| Aegon Global Equity Income Fund ... | reinvestment | 30.7399 | +32.10% | +36.42% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.4192 | +31.62% | +30.11% | |
| Aegon Global Equity Income Fund,... | reinvestment | 12.5179 | +24.99% | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 31.7061 | +20.53% | +38.37% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.6755 | +24.84% | +34.05% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.7734 | +20.09% | +30.93% | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.3901 | +30.24% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.5430 | +30.88% | - | |
| Aegon Global Equity Income Fund ... | paying dividend | 17.7716 | +26.02% | +44.16% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.6369 | +24.91% | +40.34% |
Performance
| YTD | +17.82% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +26.02% | ||
| 3 Years | +44.16% | ||
| 5 Years | +74.49% | ||
| 10 Years | - | ||
| Since start | +97.73% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | -5.98% | ||
| 2021 | +31.55% | ||
| 2020 | +1.19% | ||
| 2019 | +24.58% | ||
Dividends
| 8/1/2024 | 0.11 EUR |
| 5/1/2024 | 0.13 EUR |
| 2/1/2024 | 0.07 EUR |
| 11/1/2023 | 0.08 EUR |
| 8/1/2023 | 0.11 EUR |
| 5/2/2023 | 0.13 EUR |
| 2/1/2023 | 0.08 EUR |
| 11/1/2022 | 0.07 EUR |
| 8/2/2022 | 0.11 EUR |
| 5/3/2022 | 0.13 EUR |
| 2/1/2022 | 0.06 EUR |
| 11/1/2021 | 0.10 EUR |
| 8/3/2021 | 0.07 EUR |
| 5/4/2021 | 0.10 EUR |
| 2/1/2021 | 0.10 EUR |
| 11/2/2020 | 0.06 EUR |
