Aegon Global Equity Income Fund S EUR/ IE00BF2HQ058 /
| NAV22/07/2024 | Chg.-0.1129 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3531EUR | -0.65% | 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 | -0.52 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.28% | 9.27% | 11.57% | 14.70% |
| Sharpe ratio | 2.57 | 2.59 | 1.86 | 0.69 | 0.54 |
| Best month | +5.44% | +4.47% | +5.44% | +7.06% | +10.12% |
| Worst month | -0.86% | -0.86% | -3.76% | -6.04% | -13.42% |
| Maximum loss | -4.24% | -4.24% | -6.90% | -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 | 12.2437 | +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 | +14.29% | ||
|---|---|---|---|
| 6 Months | +12.96% | ||
| 1 Year | +20.80% | ||
| 3 Years | +39.32% | ||
| 5 Years | +73.22% | ||
| 10 Years | - | ||
| Since start | +91.82% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | -5.98% | ||
| 2021 | +31.55% | ||
| 2020 | +1.19% | ||
| 2019 | +24.58% | ||
Dividends
| 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 |
