Aegon Global Equity Income Fund C GBP/ IE00BF5SW304 /
| NAV2024-04-26 | Chg.+0.0961 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9649GBP | +0.42% | paying dividend | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.90 | 4.09 | 2.26 | -1.38 | 1.67 | 0.55 | 3.17 | -1.66 | 2.12 | 2.75 | 3.59 | +14.27% |
| 2022 | -5.20 | -2.76 | 7.25 | -1.61 | -1.98 | -5.00 | 4.77 | 1.51 | 0.61 | -4.61 | 5.89 | -1.40 | -3.46% |
| 2023 | 1.15 | 0.74 | -1.43 | 0.84 | -0.32 | 1.82 | 1.26 | -1.58 | -0.34 | -2.65 | 3.37 | 6.09 | +9.01% |
| 2024 | 0.91 | 3.59 | 4.29 | -1.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 8.80% | 9.64% | 11.71% | -% |
| Sharpe ratio | 2.22 | 3.81 | 1.28 | 0.33 | - |
| Best month | +6.09% | +6.09% | +6.09% | +7.25% | - |
| Worst month | -1.61% | -2.65% | -2.65% | -5.20% | - |
| Maximum loss | -4.08% | -4.08% | -5.30% | -12.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | reinvestment | 11.4944 | +18.85% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 11.1576 | +17.17% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 11.2709 | +17.73% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 27.2179 | +18.66% | +20.70% | |
| Aegon Global Equity Income Fund ... | reinvestment | 27.5095 | +18.84% | +20.43% | |
| Aegon Global Equity Income Fund ... | paying dividend | 20.3387 | +17.35% | +13.37% | |
| Aegon Global Equity Income Fund ... | reinvestment | 11.6520 | - | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 30.2131 | +18.59% | +33.81% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.2213 | +19.67% | +26.05% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.9649 | +16.20% | +24.97% | |
| Aegon Global Equity Income Fund ... | paying dividend | 16.6512 | +22.84% | +37.32% | |
| Aegon Global Equity Income Fund ... | paying dividend | 21.2926 | +21.76% | +33.70% |
Performance
| YTD | +7.27% | ||
|---|---|---|---|
| 6 Months | +17.16% | ||
| 1 Year | +16.20% | ||
| 3 Years | +24.97% | ||
| 5 Years | - | ||
| Since start | +29.00% | ||
| Year | |||
| 2023 | +9.01% | ||
| 2022 | -3.46% | ||
| 2021 | +14.27% | ||
Dividends
| 2024-02-01 | 0.10 GBP |
