Aegon Global Equity Income Fund A EUR/ IE00BF5SW189 /
NAV2024-03-28 | Chg.+0.1710 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.7105EUR | +0.79% | paying dividend | Equity Worldwide | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.51 | 0.01 | - |
2014 | -3.61 | 2.91 | 0.93 | 1.34 | 2.50 | 0.96 | -0.24 | 1.05 | 0.30 | 1.52 | 1.54 | 1.27 | +10.81% |
2015 | 6.57 | 5.38 | 2.62 | -1.12 | 1.61 | -4.94 | 3.41 | -8.53 | -2.17 | 10.42 | 3.84 | -2.57 | +13.80% |
2016 | -7.03 | 0.85 | 0.99 | 0.14 | 2.39 | -4.27 | 3.97 | -0.79 | -0.78 | 1.33 | 2.31 | 2.25 | +0.84% |
2017 | -0.03 | 3.78 | 0.63 | -0.94 | -0.60 | -0.94 | -1.16 | -0.71 | 3.80 | 4.21 | -1.17 | 1.38 | +8.33% |
2018 | 1.85 | -0.68 | -5.14 | 3.28 | 2.62 | -2.87 | 2.11 | 0.81 | 1.21 | -6.27 | 3.12 | -6.58 | -7.08% |
2019 | 5.06 | 4.85 | 2.76 | 4.43 | -4.87 | 3.06 | 3.76 | -1.33 | 2.95 | 1.22 | 2.79 | 0.30 | +27.47% |
2020 | 1.86 | -8.23 | -13.48 | 10.04 | -1.05 | 1.68 | 3.43 | 2.68 | -1.87 | -1.27 | 9.48 | 1.75 | +2.64% |
2021 | 3.36 | 1.56 | 6.07 | 0.33 | 0.41 | 1.79 | 1.11 | 2.78 | -1.92 | 3.97 | 2.80 | 4.84 | +30.42% |
2022 | -4.42 | -2.81 | 6.02 | -1.11 | -2.22 | -6.11 | 6.99 | 0.03 | -6.09 | 1.72 | 6.37 | -4.16 | -6.82% |
2023 | 1.96 | 1.51 | -1.64 | 0.45 | 2.60 | 2.39 | 1.25 | -0.83 | -1.26 | -3.84 | 5.26 | 5.38 | +13.59% |
2024 | 2.57 | 3.30 | 4.40 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.60% | 9.08% | 9.35% | 11.55% | 14.59% |
Sharpe ratio | 5.77 | 3.96 | 2.29 | 0.62 | 0.56 |
Best month | +5.38% | +5.38% | +5.38% | +6.99% | +10.04% |
Worst month | +2.57% | -3.84% | -3.84% | -6.11% | -13.48% |
Maximum loss | -1.49% | -4.80% | -7.00% | -14.39% | -32.40% |
Outperformance | +6.93% | - | +5.28% | +15.12% | +8.85% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon Global Equity Income Fund ... | reinvestment | 11.7765 | +25.54% | - | |
Aegon Global Equity Income Fund ... | reinvestment | 11.4446 | +23.77% | - | |
Aegon Global Equity Income Fund ... | reinvestment | 11.5563 | +24.36% | - | |
Aegon Global Equity Income Fund ... | reinvestment | 27.8123 | +24.38% | +26.20% | |
Aegon Global Equity Income Fund ... | reinvestment | 28.1847 | +25.52% | +27.54% | |
Aegon Global Equity Income Fund ... | paying dividend | 20.8345 | +23.95% | +20.06% | |
Aegon Global Equity Income Fund ... | reinvestment | 12.2930 | - | - | |
Aegon Global Equity Income Fund ... | reinvestment | 30.7116 | +22.52% | +39.87% | |
Aegon Global Equity Income Fund ... | paying dividend | 22.6485 | +23.19% | +29.26% | |
Aegon Global Equity Income Fund ... | paying dividend | 23.3402 | +20.04% | +30.64% | |
Aegon Global Equity Income Fund ... | paying dividend | 16.9659 | +26.46% | +40.82% | |
Aegon Global Equity Income Fund ... | paying dividend | 21.7105 | +25.35% | +37.11% |
Performance
YTD | +10.62% | ||
---|---|---|---|
6 Months | +18.11% | ||
1 Year | +25.35% | ||
3 Years | +37.11% | ||
5 Years | +76.90% | ||
Since start | +168.82% | ||
Year | |||
2023 | +13.59% | ||
2022 | -6.82% | ||
2021 | +30.42% | ||
2020 | +2.64% | ||
2019 | +27.47% | ||
2018 | -7.08% | ||
2017 | +8.33% | ||
2016 | +0.84% | ||
2015 | +13.80% |
Dividends
2024-02-01 | 0.09 EUR |
2023-11-01 | 0.10 EUR |
2023-08-01 | 0.15 EUR |
2023-05-02 | 0.16 EUR |
2023-02-01 | 0.10 EUR |
2022-11-01 | 0.10 EUR |
2022-08-02 | 0.14 EUR |
2022-05-03 | 0.16 EUR |
2022-02-01 | 0.08 EUR |
2021-11-01 | 0.13 EUR |
2021-08-03 | 0.10 EUR |
2021-05-04 | 0.13 EUR |
2021-02-01 | 0.13 EUR |
2020-11-02 | 0.08 EUR |
2020-08-04 | 0.12 EUR |
2020-05-01 | 0.13 EUR |
2020-02-03 | 0.07 EUR |
2019-11-01 | 0.10 EUR |
2019-08-01 | 0.13 EUR |
2019-05-01 | 0.15 EUR |
2019-02-01 | 0.07 EUR |
2018-11-01 | 0.10 EUR |
2018-08-01 | 0.15 EUR |
2018-05-01 | 0.16 EUR |
2018-02-01 | 0.07 EUR |
2017-10-31 | 0.11 EUR |
2017-08-01 | 0.14 EUR |
2017-05-02 | 0.12 EUR |
2017-02-01 | 0.08 EUR |