Aegon Global Equity Income Fund, Sterling Class B, Cap/ IE00BF5SVX39 /
| NAV23/01/2025 | Diferencia+0.1855 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.5271GBP | +0.54% | 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 | 5.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.74% | 11.61% | 10.43% | 12.06% | -% |
| Índice de Sharpe | 19.33 | 1.51 | 1.93 | 0.81 | - |
| El mes mejor | +5.48% | +5.48% | +5.48% | +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 | 12.9213 | +18.99% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 30.5096 | +19.49% | +28.05% | |
| Aegon Global Equity Income Fund ... | reinvestment | 30.9250 | +18.99% | +29.86% | |
| Aegon Global Equity Income Fund ... | paying dividend | 22.4515 | +19.24% | +24.75% | |
| Aegon Global Equity Income Fund,... | reinvestment | 11.7170 | +3.89% | - | |
| Aegon Global Equity Income Fund,... | reinvestment | 34.5271 | +22.83% | +42.32% | |
| Aegon Global Equity Income Fund,... | paying dividend | 25.2583 | +24.29% | +33.70% | |
| Aegon Global Equity Income Fund,... | paying dividend | 25.7706 | +23.07% | +35.64% | |
| Aegon Global Equity Income Fund,... | reinvestment | 11.0869 | - | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.4084 | +17.28% | - | |
| Aegon Global Equity Income Fund ... | reinvestment | 12.5811 | +17.86% | - | |
| Aegon Global Equity Income Fund ... | paying dividend | 18.9834 | +24.79% | +42.77% | |
| Aegon Global Equity Income Fund ... | paying dividend | 24.1125 | +23.67% | +38.99% |
Performance
| Año hasta la fecha | +5.48% | ||
|---|---|---|---|
| 6 Meses | +9.72% | ||
| Promedio móvil | +22.83% | ||
| 3 Años | +42.32% | ||
| 5 Años | - | ||
| Desde el principio | +58.41% | ||
| Año | |||
| 2023 | +11.88% | ||
| 2022 | -1.11% | ||
| 2021 | +16.87% | ||