BAGUS Global Balanced I/ DE000A2N68V2 /
| NAV18.06.2024 | Diff.-0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.6000EUR | -0.24% | ausschüttend | Mischfonds weltweit | Ampega Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | 1.86 | 0.85 | 1.32 | -0.98 | 1.97 | -0.21 | 0.96 | +12.34% |
| 2022 | -3.29 | -2.42 | 1.39 | -2.88 | -0.76 | -4.24 | 2.49 | 0.64 | -6.00 | 1.09 | 2.74 | -1.91 | -12.78% |
| 2023 | 4.94 | -1.24 | -1.32 | -0.03 | 1.53 | 0.40 | 1.82 | -0.72 | -1.42 | -2.69 | 3.97 | 3.98 | +9.24% |
| 2024 | 0.60 | 1.00 | 1.98 | -0.12 | 1.04 | 0.35 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.99% | 3.97% | 4.65% | 6.34% | -% |
| Sharpe Ratio | 1.84 | 2.05 | 1.13 | -0.36 | - |
| Bester Monat | +3.98% | +3.98% | +3.98% | +4.94% | +7.16% |
| Schlechtester Monat | -0.12% | -0.12% | -2.69% | -6.00% | -12.63% |
| Maximaler Verlust | -1.90% | -1.90% | -5.24% | -16.50% | - |
| Outperformance | +3.05% | - | +5.99% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BAGUS Global Balanced S | ausschüttend | 121.4800 | +9.75% | +6.39% | |
| BAGUS Global Balanced I | ausschüttend | 113.6000 | +8.95% | +4.36% | |
| BAGUS Global Balanced P | ausschüttend | 103.9900 | +8.06% | - |
Performance
| lfd. Jahr | +4.95% | ||
|---|---|---|---|
| 6 Monate | +5.75% | ||
| 1 Jahr | +8.95% | ||
| 3 Jahre | +4.36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.58% | ||
| Jahr | |||
| 2023 | +9.24% | ||
| 2022 | -12.78% | ||
| 2021 | +12.34% | ||
| 2020 | +4.08% | ||
Ausschüttungen
| 15.02.2024 | 1.77 EUR |
| 27.02.2023 | 1.84 EUR |
| 25.01.2022 | 0.05 EUR |
| 21.12.2020 | 0.05 EUR |
