Aegon Global Equity Income Fund S EUR/ IE00BF2HQ058 /
| NAV1/22/2025 | Chg.+0.0544 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8833EUR | +0.29% | paying dividend | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.88 | 1.28 | -6.20 | 2.35 | -6.52 | - |
| 2019 | 5.13 | 4.37 | 2.83 | 4.50 | -5.78 | 3.12 | 3.83 | -2.13 | 3.02 | 1.29 | 2.17 | 0.37 | +24.58% |
| 2020 | 1.93 | -8.61 | -13.42 | 10.12 | -1.94 | 1.76 | 3.50 | 1.92 | -1.80 | -1.20 | 9.55 | 1.82 | +1.19% |
| 2021 | 3.43 | 1.63 | 6.14 | 0.40 | 0.48 | 1.87 | 1.19 | 2.86 | -1.84 | 4.05 | 2.88 | 4.92 | +31.55% |
| 2022 | -4.35 | -2.75 | 6.10 | -1.04 | -2.14 | -6.04 | 7.06 | 0.11 | -6.02 | 1.79 | 6.45 | -4.09 | -5.98% |
| 2023 | 2.04 | 1.58 | -1.57 | 0.51 | 2.68 | 2.47 | 1.33 | -0.75 | -1.19 | -3.76 | 5.33 | 5.44 | +14.60% |
| 2024 | 2.66 | 3.38 | 4.47 | -0.86 | 0.76 | 3.75 | -0.86 | 0.93 | 1.78 | 1.18 | 3.22 | -0.10 | - |
| 2025 | 3.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.27% | 13.40% | 11.52% | 12.22% | 14.91% |
| Sharpe ratio | 8.64 | 1.37 | 1.88 | 0.80 | 0.61 |
| Best month | +3.08% | +3.22% | +4.47% | +7.06% | +10.12% |
| Worst month | -0.10% | -0.86% | -0.86% | -6.04% | -13.42% |
| Maximum loss | -0.94% | -6.87% | -7.93% | -12.36% | -32.35% |
| Outperformance | -0.98% | - | -1.63% | +7.66% | - |
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 | +3.08% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +24.38% | ||
| 3 Years | +42.01% | ||
| 5 Years | +74.19% | ||
| Since start | +111.21% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | -5.98% | ||
| 2021 | +31.55% | ||
| 2020 | +1.19% | ||
| 2019 | +24.58% | ||
Dividends
| 11/1/2024 | 0.09 EUR |
| 8/1/2024 | 0.11 EUR |
| 5/1/2024 | 0.13 EUR |
| 2/1/2024 | 0.07 EUR |
| 11/1/2023 | 0.08 EUR |
| 8/1/2023 | 0.11 EUR |
| 5/2/2023 | 0.13 EUR |
| 2/1/2023 | 0.08 EUR |
| 11/1/2022 | 0.07 EUR |
| 8/2/2022 | 0.11 EUR |
| 5/3/2022 | 0.13 EUR |
| 2/1/2022 | 0.06 EUR |
| 11/1/2021 | 0.10 EUR |
| 8/3/2021 | 0.07 EUR |
| 5/4/2021 | 0.10 EUR |
| 2/1/2021 | 0.10 EUR |
| 11/2/2020 | 0.06 EUR |