BAGUS Global Balanced S/ DE000A2PPHH0 /
NAV2024-03-18 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.5200EUR | -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 | 1.03 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.97% | 4.80% | 4.70% | 6.37% | -% |
Sharpe ratio | 2.53 | 1.74 | 1.53 | -0.22 | - |
Best month | +4.03% | +4.04% | +4.04% | +5.00% | +7.20% |
Worst month | +0.67% | -2.63% | -2.63% | -5.94% | -12.60% |
Maximum loss | -1.53% | -4.77% | -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 | 118.5200 | +11.06% | +7.82% | |
BAGUS Global Balanced I | paying dividend | 111.0700 | +10.26% | +5.60% | |
BAGUS Global Balanced P | paying dividend | 101.9000 | +9.48% | - |
Performance
YTD | +2.77% | ||
---|---|---|---|
6 Months | +5.92% | ||
1 Year | +11.06% | ||
3 Years | +7.82% | ||
5 Years | - | ||
Since start | +18.52% | ||
Year | |||
2023 | +10.04% | ||
2022 | -12.22% | ||
2021 | +13.47% | ||
2020 | +4.63% |