Aegon Global Equity Income Fund, Sterling Class B, Cap/ IE00BF5SVX39 /
| NAV17/06/2024 | Var.+0.0873 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.3194GBP | +0.28% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.53% | 9.48% | 9.53% | 11.72% | -% |
| Indice di Sharpe | 2.33 | 2.51 | 1.71 | 0.67 | - |
| Mese migliore | +6.08% | +6.08% | +6.08% | +7.24% | - |
| Mese peggiore | -0.85% | -0.85% | -2.67% | -5.21% | - |
| Perdita massima | -4.09% | -4.09% | -5.32% | -11.75% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | +19.85% | +38.85% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.1769 | +19.27% | +31.47% | |
| Aegon Global Equity Income Fund,... | paying dividend | 23.6246 | +18.48% | +30.67% | |
| 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% |
Prestazione
| YTD | +11.12% | ||
|---|---|---|---|
| 6 mesi | +12.82% | ||
| 1 anno | +19.85% | ||
| 3 anni | +38.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +43.69% | ||
| Anno | |||
| 2023 | +11.88% | ||
| 2022 | -1.11% | ||
| 2021 | +16.87% | ||
