Aegon Global Equity Income Fund, US Dollar Class B, Cap/ IE0002VSZYA9 /
| NAV10/1/2024 | Chg.-0.0570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5179USD | -0.45% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -2.74 | 10.40 | 7.50 | - |
| 2024 | -1.16 | 3.22 | 3.58 | -3.47 | 0.52 | -3.05 | -1.35 | 3.45 | 6.56 | -0.45 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.92% | 20.66% | 18.95% | -% | -% |
| Sharpe ratio | 0.37 | 0.13 | 1.15 | - | - |
| Best month | +7.50% | +6.56% | +10.40% | - | - |
| Worst month | -3.47% | -3.47% | -3.47% | - | - |
| Maximum loss | -14.03% | -14.03% | -14.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.61% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +24.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.18% | ||
| Year | |||
