BAGUS Global Balanced P/ DE000A2QND46 /
| NAV20/06/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3700EUR | +0.28% | 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 | 0.82 | 0.71 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 3.83% | 4.64% | -% | -% |
| Sharpe ratio | 1.76 | 1.93 | 1.04 | - | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BAGUS Global Balanced S | paying dividend | 121.9100 | +10.22% | +6.59% | |
| BAGUS Global Balanced I | paying dividend | 114.0000 | +9.41% | +4.56% | |
| BAGUS Global Balanced P | paying dividend | 104.3700 | +8.54% | - |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +8.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.02% | ||
| Year | |||
| 2023 | +8.63% | ||
Dividends
| 15/02/2024 | 0.77 EUR |
| 27/02/2023 | 1.69 EUR |
