NAV5/12/2021 Chg.-0.6600 Type of yield Investment Focus Investment company
110.0000EUR -0.60% 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 0.81 -2.87 -12.63 6.79 2.82 0.38 1.91 1.88 -0.97 -0.89 7.16 1.08 +4.08%
2021 1.07 1.90 0.97 1.65 -0.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.05% 5.93% -% -%
Sharpe ratio 2.98 3.75 3.35 - -
Best month +1.90% +7.16% +7.16% - -
Worst month -0.52% -0.52% -0.97% - -
Maximum loss -2.21% -2.21% -3.59% - -
Outperformance +2.73% - +2.17% - -
 
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  
+5.15%
6 Months  
+8.74%
1 Year  
+19.34%
3 Years     -
5 Years     -
Since start  
+10.05%
Year
2020  
+4.08%
 

Dividends

12/21/2020 0.05 EUR