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Aegon Global Equity Income Fund X USD/  IE000AUXFHF1  /

Fonds
NAV2024-07-22 Chg.-0.0750 Type of yield Investment Focus Investment company
12.2437USD -0.61% reinvestment Equity Worldwide Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -0.98 -8.63 5.39 -2.48 -7.12 2.60 10.83 -1.18 -
2023 3.53 -0.59 0.84 1.54 -0.23 4.14 3.00 -2.25 -3.59 -3.38 7.88 6.95 +18.45%
2024 0.43 3.29 3.96 -1.41 1.87 2.37 1.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.39% 10.51% -% -%
Sharpe ratio 1.87 2.26 1.39 - -
Best month +6.95% +3.96% +7.88% +10.83% -
Worst month -1.41% -1.41% -3.59% -8.63% -
Maximum loss -5.33% -5.33% -9.34% - -
Outperformance - - - - -
 
All quotes in USD

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  
+12.11%
6 Months  
+12.75%
1 Year  
+18.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.44%
Year
2023  
+18.45%