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Aegon Global Equity Income B Dis Eur
25.446
+0.61%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.446 | 25.292 | EUR | 25/12/19 | +0.61 |
Terms
| Isin | IE00BF5SVY46 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| 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 | +1.88 |
| Ytd | +6.88 |
| 1 year | +7.73 |
| 3 years | +47.65 |
| 5 years | +84.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.59 |
| 11/30/2023 | +14.15 |
| 11/30/2022 | -6.36 |
| 11/30/2021 | +30.57 |
| 11/30/2020 | +3.16 |
| 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 | +0.61 |
| 1 week | -1.83 |
| 1 month | +1.88 |
| 3 months | +2.72 |
| 6 months | +10.74 |
| From the beginning of the year | +6.88 |
| 1 year | +7.73 |
| 2 years | +30.73 |
| 3 years | +47.65 |
| 4 years | +41.69 |
| 5 years | +84.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.59 |
| 11/30/2023 | +14.15 |
| 11/30/2022 | -6.36 |
| 11/30/2021 | +30.57 |
| 11/30/2020 | +3.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.681 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1031 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1294 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0436 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8706 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9885 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.15 |
| 3 years | +10.63 |
| 5 years | +11.88 |
| Negative Volatility | |
|---|---|
| 1 year | +8.69 |
| 3 years | +6.26 |
| 5 years | +6.73 |
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 | 1.1031 |
| Sortino | 1.8706 |
| 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
1,542
+8.33
3 years 15,635
2,480
+44.35
5 years 13,875
N.C.
+87.38
|
1,542 | +8.33 | 2,480 | +44.35 | N.C. | +87.38 |
|
Total Volatility
1 year 17,746
13,875
+13.15
3 years 15,635
11,223
+10.63
5 years 13,875
N.C.
+11.88
|
13,875 | +13.15 | 11,223 | +10.63 | N.C. | +11.88 |
|
Negative Volatility
1 year 17,746
14,136
+8.69
3 years 15,635
11,679
+6.26
5 years 13,875
N.C.
+6.73
|
14,136 | +8.69 | 11,679 | +6.26 | N.C. | +6.73 |
|
Sharpe Index
1 year 17,746
3,881
+0.68
3 years 15,635
4,105
+1.10
5 years 13,875
N.C.
+1.13
|
3,881 | +0.68 | 4,105 | +1.10 | N.C. | +1.13 |
|
Sortino Index
1 year 17,746
7,091
+1.04
3 years 15,635
5,230
+1.87
5 years 13,875
N.C.
+1.99
|
7,091 | +1.04 | 5,230 | +1.87 | N.C. | +1.99 |
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
729
+8.33
3 years 15,635
1,080
+44.35
5 years 13,875
N.C.
+87.38
|
729 | +8.33 | 1,080 | +44.35 | N.C. | +87.38 |
|
Total Volatility
1 year 17,746
5,731
+13.15
3 years 15,635
4,110
+10.63
5 years 13,875
N.C.
+11.88
|
5,731 | +13.15 | 4,110 | +10.63 | N.C. | +11.88 |
|
Negative Volatility
1 year 17,746
5,936
+8.69
3 years 15,635
4,318
+6.26
5 years 13,875
N.C.
+6.73
|
5,936 | +8.69 | 4,318 | +6.26 | N.C. | +6.73 |
|
Sharpe Index
1 year 17,746
1,779
+0.68
3 years 15,635
1,725
+1.10
5 years 13,875
N.C.
+1.13
|
1,779 | +0.68 | 1,725 | +1.10 | N.C. | +1.13 |
|
Sortino Index
1 year 17,746
3,110
+1.04
3 years 15,635
2,180
+1.87
5 years 13,875
N.C.
+1.99
|
3,110 | +1.04 | 2,180 | +1.87 | N.C. | +1.99 |
Data provided by 