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Aegon Global Equity Income A Dis EUR

Aegon Global Equity Income A Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
Equity World (Emerging & Developed Markets) - Large & Mid Cap
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Historical FIDA Rating and FIDA Score
Loading data
Analytics (EUR)On 31/07/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
+14.62%
-0.26%
+5.56%
+12.63%
+22.05%
+56.26%
+78.88%
+173.05%
Annualised PerformanceOn 31/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
+26.48%
+22.05%
+16.03%
+12.32%
+10.55%
AnalyticsOn 31/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+2.04%
+1.72%
+1.30%
+1.03%
+0.91%
Annualised average yield
+24.49%
+20.65%
+15.59%
+12.39%
+10.87%
Volatility
14.34%
11.13%
11.27%
11.96%
12.52%
Dsr
7.43%
5.49%
6.47%
7.19%
8.15%
Drawdown
-5.07%
-5.07%
-12.05%
-12.05%
-20.60%
Sharpe
1.57
1.68
1.12
0.87
0.81
Sortino
3.03
3.40
1.96
1.44
1.24
Treynor
2.06%
1.77%
1.17%
1.03%
0.95%
Alpha
0.40%
0.28%
0.06%
0.17%
-0.03%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 31/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
0.17%
-0.02%
0.15%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
49 / 508
82 / 457
23 / 409
Information ratio
142 / 508
94 / 457
69 / 409
Treynor index
201 / 508
144 / 457
98 / 409
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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