Aegon Global Equity Income Fund, Sterling Class B, Cap/ IE00BF5SVX39 /
| NAV1/22/2025 | Chg.+0.0519 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.3416GBP | +0.15% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 11.65% | 10.44% | 12.07% | -% |
| Sharpe ratio | 17.24 | 1.62 | 1.87 | 0.80 | - |
| Best month | +4.91% | +4.91% | +4.91% | +7.24% | - |
| Worst month | -0.32% | -1.20% | -1.20% | -5.21% | - |
| Maximum loss | -0.25% | -5.10% | -6.07% | -10.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.91% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +22.23% | ||
| 3 Years | +41.55% | ||
| 5 Years | - | ||
| Since start | +57.56% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -1.11% | ||
| 2021 | +16.87% | ||