Aegon Global Equity Income Fund C USD/ IE00B8PL6278 /
| NAV2024-09-20 | Chg.+0.2066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3076USD | +0.93% | paying dividend | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.59 | 2.88 | 3.36 | 0.50 | -0.58 | 1.31 | 1.70 | -4.05 | 4.77 | -0.55 | 4.64 | +12.64% |
| 2022 | -5.70 | -2.82 | 5.10 | -5.78 | -1.83 | -8.62 | 5.40 | -3.21 | -7.11 | 2.62 | 10.24 | -1.17 | -13.75% |
| 2023 | 3.54 | -1.13 | 0.85 | 1.55 | -1.12 | 4.16 | 3.01 | -2.24 | -3.58 | -3.36 | 7.30 | 6.96 | +16.29% |
| 2024 | 0.45 | 3.30 | 3.97 | -1.39 | 1.89 | 2.38 | 0.27 | 3.22 | 2.04 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 12.94% | 11.90% | 14.18% | -% |
| Sharpe ratio | 1.76 | 1.44 | 1.97 | 0.33 | - |
| Best month | +6.96% | +3.97% | +7.30% | +10.24% | - |
| Worst month | -1.39% | -1.39% | -3.58% | -8.62% | - |
| Maximum loss | -8.03% | -8.03% | -8.03% | -25.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | reinvestment | 12.7809 | +27.32% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 29.5160 | +23.23% | +28.37% | |
| Aegon Global Equity Income Fund ... | reinvestment | 30.5888 | +27.32% | +32.76% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.3076 | +26.86% | +26.61% | |
| Aegon Global Equity Income Fund,... | reinvestment | 12.5024 | +25.02% | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 31.6476 | +18.52% | +36.88% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.4124 | +21.45% | +31.08% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.7281 | +18.09% | +29.53% | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.3345 | +25.52% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.4849 | +26.13% | - | |
| Aegon Global Equity Income Fund ... | paying dividend | 17.5720 | +22.60% | +40.97% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.3886 | +21.52% | +37.23% |
Performance
| YTD | +17.20% | ||
|---|---|---|---|
| 6 Months | +10.59% | ||
| 1 Year | +26.86% | ||
| 3 Years | +26.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.41% | ||
| Year | |||
| 2023 | +16.29% | ||
| 2022 | -13.75% | ||
| 2021 | +12.64% | ||
Dividends
| 2024-08-01 | 0.14 USD |
| 2024-05-01 | 0.16 USD |
| 2024-02-01 | 0.09 USD |
| 2023-08-01 | 0.14 USD |
