Aegon Global Equity Income Fund, Sterling Class B, Cap/ IE00BF5SVX39 /
NAV17.06.2024 | Diff.+0.0873 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
31.3194GBP | +0.28% | thesaurierend | Aktien weltweit | Aegon AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.42 | 2.42 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.53% | 9.48% | 9.53% | 11.72% | -% |
Sharpe Ratio | 2.33 | 2.51 | 1.71 | 0.67 | - |
Bester Monat | +6.08% | +6.08% | +6.08% | +7.24% | - |
Schlechtester Monat | -0.85% | -0.85% | -2.67% | -5.21% | - |
Maximaler Verlust | -4.09% | -4.09% | -5.32% | -11.75% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aegon Global Equity Income Fund ... | thesaurierend | 12.0637 | +18.57% | - | |
Aegon Global Equity Income Fund ... | thesaurierend | 11.6863 | +16.90% | - | |
Aegon Global Equity Income Fund ... | thesaurierend | 11.8134 | +17.46% | - | |
Aegon Global Equity Income Fund ... | thesaurierend | 28.4580 | +18.01% | +25.30% | |
Aegon Global Equity Income Fund ... | thesaurierend | 28.8723 | +18.56% | +26.11% | |
Aegon Global Equity Income Fund ... | ausschüttend | 21.1838 | +18.13% | +19.62% | |
Aegon Global Equity Income Fund,... | thesaurierend | 11.7898 | - | - | |
Aegon Global Equity Income Fund,... | thesaurierend | 31.3194 | +19.85% | +38.85% | |
Aegon Global Equity Income Fund,... | ausschüttend | 23.1769 | +19.27% | +31.47% | |
Aegon Global Equity Income Fund,... | ausschüttend | 23.6246 | +18.48% | +30.67% | |
Aegon Global Equity Income Fund ... | ausschüttend | 17.3772 | +21.33% | +42.17% | |
Aegon Global Equity Income Fund ... | ausschüttend | 22.1924 | +20.27% | +38.40% |
Performance
lfd. Jahr | +11.12% | ||
---|---|---|---|
6 Monate | +12.82% | ||
1 Jahr | +19.85% | ||
3 Jahre | +38.85% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +43.69% | ||
Jahr | |||
2023 | +11.88% | ||
2022 | -1.11% | ||
2021 | +16.87% |