Aegon Global Equity Income Fund, Sterling Class B, Cap/ IE00BF5SVX39 /
| NAV2024-12-20 | Chg.+0.1617 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4614GBP | +0.50% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.48 | -1.15 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 11.55% | 10.62% | 12.12% | -% |
| Sharpe ratio | 1.21 | 0.11 | 1.23 | 0.50 | - |
| Best month | +6.08% | +2.90% | +6.08% | +7.24% | - |
| Worst month | -1.20% | -1.20% | -1.20% | -5.21% | - |
| Maximum loss | -6.07% | -6.07% | -6.07% | -11.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +15.18% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +15.93% | ||
| 3 Years | +29.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.93% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -1.11% | ||
| 2021 | +16.87% | ||
