Aegon Global Equity Income Fund S EUR/ IE00BF2HQ058 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.8319EUR | 0.00% | paying dividend | Equity Worldwide | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.65 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.57% | 9.10% | 9.29% | 11.54% | 14.65% |
Sharpe ratio | 5.44 | 3.89 | 2.28 | 0.69 | 0.54 |
Best month | +5.44% | +5.44% | +5.44% | +7.06% | +10.12% |
Worst month | +2.66% | -3.76% | -3.76% | -6.04% | -13.42% |
Maximum loss | -1.46% | -4.80% | -6.90% | -14.04% | -32.35% |
Outperformance | -0.98% | - | -1.63% | +7.66% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon Global Equity Income Fund ... | reinvestment | 11.7215 | +25.24% | - | |
Aegon Global Equity Income Fund ... | reinvestment | 11.3916 | +23.47% | - | |
Aegon Global Equity Income Fund ... | reinvestment | 11.5026 | +24.06% | - | |
Aegon Global Equity Income Fund ... | reinvestment | 27.6605 | +23.80% | +25.51% | |
Aegon Global Equity Income Fund ... | reinvestment | 28.0530 | +25.22% | +26.95% | |
Aegon Global Equity Income Fund ... | paying dividend | 20.7371 | +23.65% | +19.49% | |
Aegon Global Equity Income Fund ... | reinvestment | 12.2912 | - | - | |
Aegon Global Equity Income Fund ... | reinvestment | 30.5657 | +21.75% | +39.20% | |
Aegon Global Equity Income Fund ... | paying dividend | 22.4698 | +21.88% | +28.24% | |
Aegon Global Equity Income Fund ... | paying dividend | 23.2292 | +19.29% | +30.01% | |
Aegon Global Equity Income Fund ... | paying dividend | 16.8319 | +25.11% | +39.70% | |
Aegon Global Equity Income Fund ... | paying dividend | 21.5395 | +24.01% | +36.03% |
Performance
YTD | +9.99% | ||
---|---|---|---|
6 Months | +17.88% | ||
1 Year | +25.11% | ||
3 Years | +39.70% | ||
5 Years | +74.97% | ||
Since start | +84.60% | ||
Year | |||
2023 | +14.60% | ||
2022 | -5.98% | ||
2021 | +31.55% | ||
2020 | +1.19% | ||
2019 | +24.58% |
Dividends
2024-02-01 | 0.07 EUR |
2023-11-01 | 0.08 EUR |
2023-08-01 | 0.11 EUR |
2023-05-02 | 0.13 EUR |
2023-02-01 | 0.08 EUR |
2022-11-01 | 0.07 EUR |
2022-08-02 | 0.11 EUR |
2022-05-03 | 0.13 EUR |
2022-02-01 | 0.06 EUR |
2021-11-01 | 0.10 EUR |
2021-08-03 | 0.07 EUR |
2021-05-04 | 0.10 EUR |
2021-02-01 | 0.10 EUR |
2020-11-02 | 0.06 EUR |