BAGUS Global Balanced S/ DE000A2PPHH0 /
| NAV2024-05-13 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0500EUR | +0.13% | paying dividend | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.85 | -2.85 | -12.60 | 6.91 | 2.85 | 0.41 | 1.95 | 1.92 | -0.93 | -0.87 | 7.20 | 1.17 | +4.63% |
| 2021 | 1.29 | 2.00 | 1.09 | 1.80 | 0.43 | 2.11 | 0.59 | 1.41 | -0.97 | 2.12 | -0.13 | 1.00 | +13.47% |
| 2022 | -3.25 | -2.40 | 1.43 | -2.85 | -0.68 | -4.19 | 2.54 | 0.71 | -5.94 | 1.15 | 2.81 | -1.86 | -12.22% |
| 2023 | 5.00 | -1.19 | -1.23 | 0.02 | 1.59 | 0.46 | 1.89 | -0.66 | -1.37 | -2.63 | 4.04 | 4.03 | +10.04% |
| 2024 | 0.67 | 1.04 | 2.04 | -0.02 | 1.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.00% | 4.66% | 6.36% | -% |
| Sharpe ratio | 2.57 | 4.94 | 1.59 | -0.11 | - |
| Best month | +4.03% | +4.04% | +4.04% | +5.00% | +7.20% |
| Worst month | -0.02% | -0.02% | -2.63% | -5.94% | -12.60% |
| Maximum loss | -1.89% | -1.89% | -5.08% | -16.10% | - |
| Outperformance | +3.88% | - | +7.09% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BAGUS Global Balanced S | paying dividend | 121.0500 | +11.15% | +9.57% | |
| BAGUS Global Balanced I | paying dividend | 113.2900 | +10.35% | +7.31% | |
| BAGUS Global Balanced P | paying dividend | 103.7700 | +9.46% | - |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +11.08% | ||
| 1 Year | +11.15% | ||
| 3 Years | +9.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.05% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -12.22% | ||
| 2021 | +13.47% | ||
| 2020 | +4.63% | ||
