NAV5/12/2021 Chg.-0.6500 Type of yield Investment Focus Investment company
111.3400EUR -0.58% paying dividend Mixed Fund Worldwide Ampega Investment 
  • Dividends adjusted Dividends adjusted

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 -0.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.15% 5.97% -% -%
Sharpe ratio 3.29 4.02 3.52 - -
Best month +2.00% +7.20% +7.20% - -
Worst month -0.48% -0.48% -0.93% - -
Maximum loss -2.34% -2.34% -3.55% - -
Outperformance +3.16% - +2.62% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BAGUS Global Balanced S paying dividend 111.3400 +20.45% -
BAGUS Global Balanced I paying dividend 110.0000 +19.34% -

Performance

YTD  
+5.81%
6 Months  
+9.53%
1 Year  
+20.45%
3 Years     -
5 Years     -
Since start  
+11.34%
Year
2020  
+4.63%