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BAGUS Global Balanced I/  DE000A2N68V2  /

Fonds
NAV19/09/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
114.1200EUR +0.08% 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 0.38 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 0.73 -0.25 0.19 0.13 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 5.03% 4.88% 6.44% -%
Sharpe ratio 0.89 0.44 1.08 -0.44 -
Best month +3.98% +1.98% +3.98% +4.94% +7.16%
Worst month -0.25% -0.25% -2.69% -6.00% -12.63%
Maximum loss -3.87% -3.87% -4.57% -16.50% -
Outperformance +3.05% - +5.99% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BAGUS Global Balanced S paying dividend 122.2600 +9.58% +4.15%
BAGUS Global Balanced I paying dividend 114.1200 +8.77% +1.93%
BAGUS Global Balanced P paying dividend 104.4300 +8.02% -

Performance

YTD  
+5.43%
6 Months  
+2.83%
1 Year  
+8.77%
3 Years  
+1.93%
5 Years     -
10 Years     -
Since start  
+18.12%
Year
2023  
+9.24%
2022
  -12.78%
2021  
+12.34%
2020  
+4.08%
 

Dividends

15/02/2024 1.77 EUR
27/02/2023 1.84 EUR
25/01/2022 0.05 EUR
21/12/2020 0.05 EUR