Aegon Property Income Fund GBP B Gross Acc

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Growth Of 1000 (GBP) 30/09/2021
Fund:  Aegon Property Income Fund GBP B Gross Acc
Category:  Property - Direct UK
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)30/09/2021
 20152016201720182019202030/09
Price Return8.693.887.01-2.571.84-9.89-7.71
+/- Category0.454.55-0.95-6.981.64-6.93-13.42
+/- Category Index-------
% Rank in Category37125696389598
Trailing Returns (GBP)19/10/2021
   Total Returns   +/- Category   +/- Category Index
1 Day0.02   -0.01-
1 Week0.05   -0.21-
1 Month-0.16   -0.77-
3 Months-1.17   -3.21-
6 Months-5.35   -9.13-
YTD-7.62   -11.69-
1 Year-10.43   -14.15-
3 Years Annualised-6.97   -6.22-
5 Years Annualised-2.04   -3.66-
10 Years Annualised-   --
 
Quarterly Returns (GBP)30/09/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
2021-2.45-4.28-1.16-
2020-3.23-3.33-0.89-2.81
20190.970.320.300.23
20180.771.360.20-4.80
20171.241.671.512.41
20162.01-8.952.559.07
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 1730 Sep 1830 Sep 1930 Sep 2030 Sep 21
13.974.81-3.27-7.07-10.30
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)