Aegon Global Equity Income Fund, Euro Class B, Cap/ IE000Z3QQKO4 /
| NAV1/22/2025 | Chg.+0.0317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0285EUR | +0.29% | 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 | 7.20% | -% | -% | -% | -% |
| Sharpe ratio | 8.64 | - | - | - | - |
| 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 | 12.9015 | +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
| YTD | +3.06% | ||
|---|---|---|---|
| 6 Months | -49.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -49.43% | ||
| Year | |||