Aegon Global Equity Income Fund, Euro Class B, Cap/ IE000Z3QQKO4 /
| NAV1/17/2025 | Chg.+0.0716 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9828EUR | +0.66% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 0.91 | 1.74 | 1.15 | 3.18 | -0.13 | - |
| 2025 | 3.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.82% | -% | -% | -% | -% |
| Sharpe ratio | 9.20 | - | - | - | - |
| Best month | +3.06% | +3.18% | +3.18% | - | - |
| Worst month | -0.13% | -0.13% | -0.13% | - | - |
| Maximum loss | -0.95% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | reinvestment | 12.6783 | +19.00% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 30.0183 | +19.85% | +20.60% | |
| Aegon Global Equity Income Fund ... | reinvestment | 30.3434 | +19.00% | +21.69% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.0285 | +19.24% | +16.90% | |
| Aegon Global Equity Income Fund,... | reinvestment | 11.3035 | +1.29% | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 34.1945 | +23.82% | +36.33% | |
| Aegon Global Equity Income Fund,... | paying dividend | 25.0214 | +25.63% | +27.73% | |
| Aegon Global Equity Income Fund,... | paying dividend | 25.5215 | +24.07% | +29.94% | |
| Aegon Global Equity Income Fund,... | reinvestment | 10.9828 | - | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.1779 | +17.29% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.3464 | +17.87% | - | |
| Aegon Global Equity Income Fund ... | paying dividend | 18.8042 | +26.13% | +36.39% | |
| Aegon Global Equity Income Fund ... | paying dividend | 23.8883 | +25.00% | +32.78% |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | -49.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -49.64% | ||
| Year | |||