Aegon Global Equity Income Fund, Sterling Class B, Cap/ IE00BF5SVX39 /
NAV22/01/2025 | Diferencia+0.0519 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
34.3416GBP | +0.15% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.90 | -1.20 | 0.61 | 0.96 | 1.48 | 2.48 | -0.32 | - |
2025 | 4.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.89% | 11.65% | 10.44% | 12.07% | -% |
Índice de Sharpe | 17.24 | 1.62 | 1.87 | 0.80 | - |
El mes mejor | +4.91% | +4.91% | +4.91% | +7.24% | - |
El mes peor | -0.32% | -1.20% | -1.20% | -5.21% | - |
Pérdida máxima | -0.25% | -5.10% | -6.07% | -10.72% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Aegon Global Equity Income Fund ... | reinvestment | 12.9015 | +18.80% | - | |
Aegon Global Equity Income Fund ... | reinvestment | 30.4241 | +19.21% | +27.69% | |
Aegon Global Equity Income Fund ... | reinvestment | 30.8775 | +18.80% | +29.66% | |
Aegon Global Equity Income Fund ... | paying dividend | 22.4169 | +19.05% | +24.56% | |
Aegon Global Equity Income Fund,... | reinvestment | 11.5750 | +1.45% | - | |
Aegon Global Equity Income Fund,... | reinvestment | 34.3416 | +22.23% | +41.55% | |
Aegon Global Equity Income Fund,... | paying dividend | 25.1253 | +23.89% | +32.99% | |
Aegon Global Equity Income Fund,... | paying dividend | 25.6320 | +22.47% | +34.91% | |
Aegon Global Equity Income Fund,... | reinvestment | 11.0285 | - | - | |
Aegon Global Equity Income Fund ... | reinvestment | 12.3898 | +17.09% | - | |
Aegon Global Equity Income Fund ... | reinvestment | 12.5621 | +17.68% | - | |
Aegon Global Equity Income Fund ... | paying dividend | 18.8833 | +24.38% | +42.01% | |
Aegon Global Equity Income Fund ... | paying dividend | 23.9859 | +23.27% | +38.26% |
Performance
Año hasta la fecha | +4.91% | ||
---|---|---|---|
6 Meses | +10.35% | ||
Promedio móvil | +22.23% | ||
3 Años | +41.55% | ||
5 Años | - | ||
Desde el principio | +57.56% | ||
Año | |||
2023 | +11.88% | ||
2022 | -1.11% | ||
2021 | +16.87% |