Aegon Global Equity Income Fund, Sterling Class B, Cap/ IE00BF5SVX39 /
| NAV2024-05-21 | Chg.-0.0541 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.1918GBP | -0.17% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.51 | 4.07 | 2.24 | -0.64 | 1.65 | 0.53 | 3.71 | -1.68 | 2.10 | 3.47 | 3.57 | +16.87% |
| 2022 | -5.21 | -2.37 | 7.24 | -1.63 | -1.14 | -5.01 | 4.75 | 2.27 | 0.60 | -4.62 | 6.45 | -1.41 | -1.11% |
| 2023 | 1.13 | 1.29 | -1.45 | 0.82 | 0.56 | 1.81 | 1.25 | -0.82 | -0.35 | -2.67 | 3.93 | 6.08 | +11.88% |
| 2024 | 0.90 | 3.58 | 4.27 | -0.85 | 2.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.26% | 9.72% | 11.68% | -% |
| Sharpe ratio | 2.72 | 3.42 | 1.77 | 0.71 | - |
| Best month | +6.08% | +6.08% | +6.08% | +7.24% | - |
| Worst month | -0.85% | -0.85% | -2.67% | -5.21% | - |
| Maximum loss | -4.09% | -4.09% | -5.32% | -11.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | reinvestment | 12.0592 | +23.54% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 11.6944 | +21.80% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 11.8172 | +22.39% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 28.4001 | +22.19% | +26.28% | |
| Aegon Global Equity Income Fund ... | reinvestment | 28.8614 | +23.53% | +26.24% | |
| Aegon Global Equity Income Fund ... | paying dividend | 21.1726 | +23.09% | +19.75% | |
| Aegon Global Equity Income Fund,... | reinvestment | 12.3875 | - | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 31.1918 | +20.95% | +41.15% | |
| Aegon Global Equity Income Fund,... | paying dividend | 22.8345 | +21.39% | +32.82% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.5249 | +19.58% | +32.85% | |
| Aegon Global Equity Income Fund ... | paying dividend | 17.1154 | +23.49% | +43.62% | |
| Aegon Global Equity Income Fund ... | paying dividend | 21.8726 | +22.41% | +39.82% |
Performance
| YTD | +10.67% | ||
|---|---|---|---|
| 6 Months | +16.25% | ||
| 1 Year | +20.95% | ||
| 3 Years | +41.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.11% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -1.11% | ||
| 2021 | +16.87% | ||
