Aegon Global Equity Income Fund, Sterling Class B, Cap/ IE00BF5SVX39 /
| NAV6/17/2024 | Chg.+0.0873 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.3194GBP | +0.28% | 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 | 0.42 | 2.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 9.44% | 9.49% | 11.71% | -% |
| Sharpe ratio | 2.29 | 2.62 | 1.61 | 0.67 | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | reinvestment | 12.0637 | +18.57% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 11.6863 | +16.90% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 11.8134 | +17.46% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 28.4580 | +18.01% | +25.30% | |
| Aegon Global Equity Income Fund ... | reinvestment | 28.8723 | +18.56% | +26.11% | |
| Aegon Global Equity Income Fund ... | paying dividend | 21.1838 | +18.13% | +19.62% | |
| Aegon Global Equity Income Fund,... | reinvestment | 11.7898 | - | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 31.3194 | +18.95% | +38.86% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.1769 | +19.16% | +32.54% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.6246 | +17.60% | +30.69% | |
| Aegon Global Equity Income Fund ... | paying dividend | 17.3772 | +21.33% | +42.17% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.1924 | +20.27% | +38.40% |
Performance
| YTD | +10.82% | ||
|---|---|---|---|
| 6 Months | +13.32% | ||
| 1 Year | +18.95% | ||
| 3 Years | +38.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.29% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -1.11% | ||
| 2021 | +16.87% | ||
