BAGUS Global Balanced P/ DE000A2QND46 /
| NAV9/20/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5000EUR | +0.07% | 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 | 0.70 | -0.23 | 0.18 | 0.18 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.89% | 4.81% | -% | -% |
| Sharpe ratio | 0.76 | 0.42 | 1.04 | - | - |
| Best month | +3.93% | +1.79% | +3.93% | +4.88% | - |
| Worst month | -0.23% | -0.23% | -2.74% | -6.04% | - |
| Maximum loss | -3.68% | -3.68% | -4.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BAGUS Global Balanced S | paying dividend | 122.3500 | +10.03% | +4.23% | |
| BAGUS Global Balanced I | paying dividend | 114.1900 | +9.20% | +2.00% | |
| BAGUS Global Balanced P | paying dividend | 104.5000 | +8.45% | - |
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +8.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.16% | ||
| Year | |||
| 2023 | +8.63% | ||
Dividends
| 2/15/2024 | 0.77 EUR |
| 2/27/2023 | 1.69 EUR |
