Aegon Global Equity Income Fund, Sterling Class B, Cap/ IE00BF5SVX39 /
| NAV01/11/2024 | Diferencia-0.2860 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 31.7604GBP | -0.89% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.51 | 4.07 | 2.24 | -0.64 | 1.65 | 0.53 | 3.71 | -1.68 | 2.10 | 3.47 | 3.57 | +16.87% |
| 2022 | -5.21 | -2.37 | 7.24 | -1.63 | -1.14 | -5.01 | 4.75 | 2.27 | 0.60 | -4.62 | 6.45 | -1.41 | -1.11% |
| 2023 | 1.13 | 1.29 | -1.45 | 0.82 | 0.56 | 1.81 | 1.25 | -0.82 | -0.35 | -2.67 | 3.93 | 6.08 | +11.88% |
| 2024 | 0.90 | 3.58 | 4.27 | -0.85 | 0.42 | 2.90 | -1.20 | 0.61 | 0.96 | 1.48 | -0.89 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.53% | 11.23% | 10.14% | 12.09% | -% |
| Índice de Sharpe | 1.17 | 0.69 | 2.01 | 0.55 | - |
| El mes mejor | +6.08% | +2.90% | +6.08% | +7.24% | - |
| El mes peor | -1.20% | -1.20% | -1.20% | -5.21% | - |
| Pérdida máxima | -6.07% | -6.07% | -6.07% | -11.75% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | reinvestment | 12.4759 | +31.47% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 29.1264 | +27.84% | +22.26% | |
| Aegon Global Equity Income Fund ... | reinvestment | 29.8589 | +31.47% | +24.83% | |
| Aegon Global Equity Income Fund ... | paying dividend | 21.6677 | +31.05% | +19.29% | |
| Aegon Global Equity Income Fund,... | reinvestment | 11.4799 | +17.08% | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 31.7604 | +23.41% | +32.16% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.3441 | +26.88% | +25.28% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.6948 | +23.00% | +25.30% | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.0202 | +29.61% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.1737 | +30.25% | - | |
| Aegon Global Equity Income Fund ... | paying dividend | 17.5289 | +27.38% | +33.78% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.3105 | +26.26% | +30.24% |
Performance
| Año hasta la fecha | +12.69% | ||
|---|---|---|---|
| 6 Meses | +5.29% | ||
| Promedio móvil | +23.41% | ||
| 3 Años | +32.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +45.72% | ||
| Año | |||
| 2023 | +11.88% | ||
| 2022 | -1.11% | ||
| 2021 | +16.87% | ||
