Aegon Global Equity Income Fund S EUR/ IE00BF2HQ058 /
| NAV29/05/2024 | Diferencia-0.1122 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.9854EUR | -0.66% | paying dividend | Equity Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.88 | 1.28 | -6.20 | 2.35 | -6.52 | - |
| 2019 | 5.13 | 4.37 | 2.83 | 4.50 | -5.78 | 3.12 | 3.83 | -2.13 | 3.02 | 1.29 | 2.17 | 0.37 | +24.58% |
| 2020 | 1.93 | -8.61 | -13.42 | 10.12 | -1.94 | 1.76 | 3.50 | 1.92 | -1.80 | -1.20 | 9.55 | 1.82 | +1.19% |
| 2021 | 3.43 | 1.63 | 6.14 | 0.40 | 0.48 | 1.87 | 1.19 | 2.86 | -1.84 | 4.05 | 2.88 | 4.92 | +31.55% |
| 2022 | -4.35 | -2.75 | 6.10 | -1.04 | -2.14 | -6.04 | 7.06 | 0.11 | -6.02 | 1.79 | 6.45 | -4.09 | -5.98% |
| 2023 | 2.04 | 1.58 | -1.57 | 0.51 | 2.68 | 2.47 | 1.33 | -0.75 | -1.19 | -3.76 | 5.33 | 5.44 | +14.60% |
| 2024 | 2.66 | 3.38 | 4.47 | -0.86 | 1.78 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.30% | 9.00% | 9.51% | 11.55% | 14.69% |
| Índice de Sharpe | 3.02 | 4.18 | 1.83 | 0.72 | 0.59 |
| El mes mejor | +5.44% | +5.44% | +5.44% | +7.06% | +10.12% |
| El mes peor | -0.86% | -0.86% | -3.76% | -6.04% | -13.42% |
| Pérdida máxima | -4.24% | -4.24% | -6.90% | -14.04% | -32.35% |
| Rendimiento superior | -0.98% | - | -1.63% | +7.66% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | reinvestment | 11.9457 | +21.95% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 11.5806 | +20.23% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 11.7035 | +20.81% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 28.1442 | +20.26% | +23.69% | |
| Aegon Global Equity Income Fund ... | reinvestment | 28.5896 | +21.94% | +23.60% | |
| Aegon Global Equity Income Fund ... | paying dividend | 20.9742 | +21.50% | +17.23% | |
| Aegon Global Equity Income Fund,... | reinvestment | 12.1455 | - | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 30.8254 | +18.91% | +37.52% | |
| Aegon Global Equity Income Fund,... | paying dividend | 22.6591 | +19.05% | +30.29% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.2496 | +17.56% | +29.43% | |
| Aegon Global Equity Income Fund ... | paying dividend | 16.9854 | +21.11% | +40.88% | |
| Aegon Global Equity Income Fund ... | paying dividend | 21.7023 | +20.04% | +37.16% |
Performance
| Año hasta la fecha | +11.87% | ||
|---|---|---|---|
| 6 Meses | +18.75% | ||
| Promedio móvil | +21.11% | ||
| 3 Años | +40.88% | ||
| 5 Años | +79.24% | ||
| 10 Años | - | ||
| Desde el principio | +87.75% | ||
| Año | |||
| 2023 | +14.60% | ||
| 2022 | -5.98% | ||
| 2021 | +31.55% | ||
| 2020 | +1.19% | ||
| 2019 | +24.58% | ||
Dividendos
| 01/05/2024 | 0.13 EUR |
| 01/02/2024 | 0.07 EUR |
| 01/11/2023 | 0.08 EUR |
| 01/08/2023 | 0.11 EUR |
| 02/05/2023 | 0.13 EUR |
| 01/02/2023 | 0.08 EUR |
| 01/11/2022 | 0.07 EUR |
| 02/08/2022 | 0.11 EUR |
| 03/05/2022 | 0.13 EUR |
| 01/02/2022 | 0.06 EUR |
| 01/11/2021 | 0.10 EUR |
| 03/08/2021 | 0.07 EUR |
| 04/05/2021 | 0.10 EUR |
| 01/02/2021 | 0.10 EUR |
| 02/11/2020 | 0.06 EUR |
