BAGUS Global Balanced S/ DE000A2PPHH0 /
NAV5/27/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.5000EUR | -0.30% | 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 | 2.04 | -0.02 | 1.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.02% | 3.96% | 4.64% | 6.34% | -% |
Sharpe ratio | 2.51 | 4.33 | 1.71 | -0.16 | - |
Best month | +4.03% | +4.04% | +4.04% | +5.00% | +7.20% |
Worst month | -0.02% | -0.02% | -2.63% | -5.94% | -12.60% |
Maximum loss | -1.89% | -1.89% | -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 | 121.5000 | +11.61% | +8.62% | |
BAGUS Global Balanced I | paying dividend | 113.6600 | +10.79% | +6.35% | |
BAGUS Global Balanced P | paying dividend | 104.0500 | +9.86% | - |
Performance
YTD | +5.35% | ||
---|---|---|---|
6 Months | +9.90% | ||
1 Year | +11.61% | ||
3 Years | +8.62% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.50% | ||
Year | |||
2023 | +10.04% | ||
2022 | -12.22% | ||
2021 | +13.47% | ||
2020 | +4.63% |