Aegon Global Equity Income Fund C USD/ IE00B8PL6278 /
| NAV28/05/2024 | Chg.+0.1377 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1732USD | +0.65% | 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 | 3.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.55% | 10.28% | 10.63% | 13.71% | -% |
| Sharpe ratio | 2.31 | 3.57 | 1.79 | 0.15 | - |
| Best month | +6.96% | +7.30% | +7.30% | +10.24% | - |
| Worst month | -1.39% | -1.39% | -3.58% | -8.62% | - |
| Maximum loss | -5.32% | -5.32% | -9.30% | -25.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | reinvestment | 12.0591 | +23.11% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 11.6910 | +21.38% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 11.8149 | +21.96% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 28.3839 | +21.28% | +25.08% | |
| Aegon Global Equity Income Fund ... | reinvestment | 28.8610 | +23.09% | +25.22% | |
| Aegon Global Equity Income Fund ... | paying dividend | 21.1732 | +22.65% | +18.78% | |
| Aegon Global Equity Income Fund,... | reinvestment | 12.2477 | - | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 31.0376 | +19.73% | +38.94% | |
| Aegon Global Equity Income Fund,... | paying dividend | 22.8090 | +19.84% | +31.15% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.4095 | +18.37% | +30.76% | |
| Aegon Global Equity Income Fund ... | paying dividend | 17.0976 | +21.91% | +41.82% | |
| Aegon Global Equity Income Fund ... | paying dividend | 21.8461 | +20.84% | +38.06% |
Performance
| YTD | +10.51% | ||
|---|---|---|---|
| 6 Months | +18.37% | ||
| 1 Year | +22.65% | ||
| 3 Years | +18.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.85% | ||
| Year | |||
| 2023 | +16.29% | ||
| 2022 | -13.75% | ||
| 2021 | +12.64% | ||
Dividends
| 01/05/2024 | 0.16 USD |
| 01/02/2024 | 0.09 USD |
| 01/08/2023 | 0.14 USD |
