BAGUS Global Balanced P/ DE000A2QND46 /
| NAV2024-05-23 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6200EUR | -0.11% | paying dividend | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.69 | -0.78 | -4.28 | 2.44 | 0.58 | -6.04 | 1.04 | 2.70 | -1.97 | - |
| 2023 | 4.88 | -1.30 | -1.32 | -0.08 | 1.47 | 0.36 | 1.77 | -0.78 | -1.46 | -2.74 | 3.92 | 3.93 | +8.63% |
| 2024 | 0.56 | 0.89 | 1.79 | -0.04 | 1.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 3.85% | 4.63% | -% | -% |
| Sharpe ratio | 2.47 | 4.21 | 1.28 | - | - |
| Best month | +3.93% | +3.93% | +3.93% | +4.88% | - |
| Worst month | -0.04% | -0.04% | -2.74% | -6.04% | - |
| Maximum loss | -1.75% | -1.75% | -5.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BAGUS Global Balanced S | paying dividend | 122.2100 | +11.59% | +9.95% | |
| BAGUS Global Balanced I | paying dividend | 114.3100 | +10.74% | +7.55% | |
| BAGUS Global Balanced P | paying dividend | 104.6200 | +9.77% | - |
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | +9.47% | ||
| 1 Year | +9.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.28% | ||
| Year | |||
| 2023 | +8.63% | ||
Dividends
| 2024-02-15 | 0.77 EUR |
| 2023-02-27 | 1.69 EUR |
