Aegon Global Equity Income Fund S EUR Inc

Performance (in EUR)

Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.

Performance

1 month 0.99%
Current year -1.23%
3 years p.a. 12.30%
5 years p.a. 13.13%
10 years p.a. n.a.
Since inception p.a. n.a.

Rolling performance in %

Key figures

YTD 1 year 3 years 5 years 10 years
Performance -1.23% 3.31% 41.67% 85.35% n.a.
Maximum profit on monthly basis 6.90% 6.90% 7.06% 9.55% n.a.
Maximum loss on monthly basis -6.81% -6.81% -6.81% -6.81% n.a.
Max drawdown -19.20% -19.20% -19.20% -19.20% n.a.
Volatility 18.39% 16.42% 13.08% 12.77% n.a.
Sharpe ratio -0.29 0.05 0.69 0.92 n.a.
Maximum continuous profit in months 2 4 5 10 n.a.
Maximum continuous loss in months 3 3 3 3 n.a.
Positive months / profit duration in months 4 8 25 41 n.a.
Negative months / loss duration in months 3 5 12 20 n.a.

Master data

Fund name Aegon Global Equity Income Fund S EUR Inc
Fund management company Aegon Asset Management (Ireland) plc
Fund domicile Ireland
Inception date 03 July 2018
ISIN IE00BF2HQ058
Fund currency EUR
Appropriation of income distributing
Issuing commission
Ongoing charges under PRIIP KID as at 28 March 2025 0.44%
End of financial year 31 December
Paying agent
Fund volume as at 31 March 2025 841.44 Mio. EUR
Net asset value (NAV) as at 15 July 2025 17.86 EUR

Portfolio structure

Top holdings of fund volume (in %)

Microsoft Corp. 7.10%
Broadcom Inc. 5.00%
JPMorgan Chase & Co. 3.40%
DBS Group Holdings Ltd 3.20%
Zurich Insurance Group 3.20%
Taiwan Semiconductor Manufact. 3.10%
Linde PLC 2.90%
Automatic Data Processing 2.80%
Morgan Stanley 2.80%
ABBVIE Inc. 2.70%

Asset allocation

Currency

Countries

Sectors