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Aegon Global Equity Income A Dis Eur
26.732
+0.06%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.732 | 26.717 | EUR | 26/05/11 | +0.06 |
Terms
| Isin | IE00BF5SW189 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 13/10/07 |
| Advisor Name | Jackie Bowie |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.58 |
| Ytd | +10.09 |
| 1 year | +26.01 |
| 3 years | +59.45 |
| 5 years | +78.62 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.89 |
| 04/30/2024 | +20.99 |
| 04/30/2023 | +13.59 |
| 04/30/2022 | -6.82 |
| 04/30/2021 | +29.92 |
| Rating |
|---|
|
| Score |
|---|
| 43.0222 |
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: 5,5000 - Max: 5,5000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | 1,5% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | 1,5% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.27 |
| 1 month | +3.58 |
| 3 months | +6.12 |
| 6 months | +10.81 |
| From the beginning of the year | +10.09 |
| 1 year | +26.01 |
| 2 years | +29.11 |
| 3 years | +59.45 |
| 4 years | +64.49 |
| 5 years | +78.62 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.89 |
| 04/30/2024 | +20.99 |
| 04/30/2023 | +13.59 |
| 04/30/2022 | -6.82 |
| 04/30/2021 | +29.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.0222 |
Efficiency Indicators
| Sharpe 1 year | 1.9765 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1472 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8484 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4483 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9837 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4018 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.32 |
| 3 years | +11.19 |
| 5 years | +11.88 |
| Negative Volatility | |
|---|---|
| 1 year | +5.47 |
| 3 years | +6.47 |
| 5 years | +7.19 |
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 - 26/04/30
Relative
| Sharpe | 1.1472 |
| Sortino | 1.9837 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,213
+28.91
3 years 15,839
2,543
+57.45
5 years 14,143
1,156
+75.13
|
3,213 | +28.91 | 2,543 | +57.45 | 1,156 | +75.13 |
|
Total Volatility
1 year 17,918
15,053
+12.32
3 years 15,839
11,752
+11.19
5 years 14,143
9,768
+11.88
|
15,053 | +12.32 | 11,752 | +11.19 | 9,768 | +11.88 |
|
Negative Volatility
1 year 17,918
12,720
+5.47
3 years 15,839
10,898
+6.47
5 years 14,143
9,005
+7.19
|
12,720 | +5.47 | 10,898 | +6.47 | 9,005 | +7.19 |
|
Sharpe Index
1 year 17,918
1,873
+1.98
3 years 15,839
1,454
+1.15
5 years 14,143
619
+0.85
|
1,873 | +1.98 | 1,454 | +1.15 | 619 | +0.85 |
|
Sortino Index
1 year 17,918
2,091
+4.45
3 years 15,839
1,839
+1.98
5 years 14,143
702
+1.40
|
2,091 | +4.45 | 1,839 | +1.98 | 619 | +1.40 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,346
+28.91
3 years 15,839
1,144
+57.45
5 years 14,143
601
+75.13
|
1,346 | +28.91 | 1,144 | +57.45 | 601 | +75.13 |
|
Total Volatility
1 year 17,918
5,219
+12.32
3 years 15,839
3,760
+11.19
5 years 14,143
3,025
+11.88
|
5,219 | +12.32 | 3,760 | +11.19 | 3,025 | +11.88 |
|
Negative Volatility
1 year 17,918
4,443
+5.47
3 years 15,839
3,476
+6.47
5 years 14,143
2,806
+7.19
|
4,443 | +5.47 | 3,476 | +6.47 | 2,806 | +7.19 |
|
Sharpe Index
1 year 17,918
772
+1.98
3 years 15,839
660
+1.15
5 years 14,143
317
+0.85
|
772 | +1.98 | 660 | +1.15 | 317 | +0.85 |
|
Sortino Index
1 year 17,918
925
+4.45
3 years 15,839
833
+1.98
5 years 14,143
378
+1.40
|
925 | +4.45 | 833 | +1.98 | 378 | +1.40 |
Data provided by 