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Aegon Global Equity Income B Cap Eur Hdg
33.788
+0.56%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.788 | 33.599 | EUR | 25/12/19 | +0.56 |
Terms
| Isin | IE00B8NVV808 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 12/09/28 |
| Advisor Name | Jackie Bowie |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.50 |
| Ytd | +14.61 |
| 1 year | +15.66 |
| 3 years | +52.33 |
| 5 years | +67.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.82 |
| 11/30/2023 | +14.99 |
| 11/30/2022 | -11.47 |
| 11/30/2021 | +21.96 |
| 11/30/2020 | +8.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Aegon Inv. Management B.V.
AEGONPLEIN 50 2591 TV - DEN HAAG
Tel. N.Av.
AEGONPLEIN 50 2591 TV - DEN HAAG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 1,5% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 1,5% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | -1.92 |
| 1 month | +2.50 |
| 3 months | +2.18 |
| 6 months | +11.64 |
| From the beginning of the year | +14.61 |
| 1 year | +15.66 |
| 2 years | +33.75 |
| 3 years | +52.33 |
| 4 years | +37.30 |
| 5 years | +67.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.82 |
| 11/30/2023 | +14.99 |
| 11/30/2022 | -11.47 |
| 11/30/2021 | +21.96 |
| 11/30/2020 | +8.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2502 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4009 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9896 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.283 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9875 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7132 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.42 |
| 3 years | +9.74 |
| 5 years | +12.05 |
| Negative Volatility | |
|---|---|
| 1 year | +5.21 |
| 3 years | +4.56 |
| 5 years | +6.93 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.4009 |
| Sortino | 2.9875 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,720
+14.32
3 years 15,635
2,610
+50.07
5 years 13,875
N.C.
+70.98
|
3,720 | +14.32 | 2,610 | +50.07 | N.C. | +70.98 |
|
Total Volatility
1 year 17,746
14,052
+9.42
3 years 15,635
10,735
+9.74
5 years 13,875
N.C.
+12.05
|
14,052 | +9.42 | 10,735 | +9.74 | N.C. | +12.05 |
|
Negative Volatility
1 year 17,746
15,158
+5.21
3 years 15,635
12,830
+4.56
5 years 13,875
N.C.
+6.93
|
15,158 | +5.21 | 12,830 | +4.56 | N.C. | +6.93 |
|
Sharpe Index
1 year 17,746
8,419
+1.25
3 years 15,635
4,016
+1.40
5 years 13,875
N.C.
+0.99
|
8,419 | +1.25 | 4,016 | +1.40 | N.C. | +0.99 |
|
Sortino Index
1 year 17,746
10,985
+2.28
3 years 15,635
6,291
+2.99
5 years 13,875
N.C.
+1.71
|
10,985 | +2.28 | 6,291 | +2.99 | N.C. | +1.71 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,806
+14.32
3 years 15,635
1,131
+50.07
5 years 13,875
N.C.
+70.98
|
1,806 | +14.32 | 1,131 | +50.07 | N.C. | +70.98 |
|
Total Volatility
1 year 17,746
5,814
+9.42
3 years 15,635
3,892
+9.74
5 years 13,875
N.C.
+12.05
|
5,814 | +9.42 | 3,892 | +9.74 | N.C. | +12.05 |
|
Negative Volatility
1 year 17,746
6,380
+5.21
3 years 15,635
4,820
+4.56
5 years 13,875
N.C.
+6.93
|
6,380 | +5.21 | 4,820 | +4.56 | N.C. | +6.93 |
|
Sharpe Index
1 year 17,746
3,777
+1.25
3 years 15,635
1,678
+1.40
5 years 13,875
N.C.
+0.99
|
3,777 | +1.25 | 1,678 | +1.40 | N.C. | +0.99 |
|
Sortino Index
1 year 17,746
4,838
+2.28
3 years 15,635
2,593
+2.99
5 years 13,875
N.C.
+1.71
|
4,838 | +2.28 | 2,593 | +2.99 | N.C. | +1.71 |
Data provided by 