BAGUS Global Balanced I/ DE000A2N68V2 /
| NAV19/09/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.1200EUR | +0.08% | paying dividend | Mixed Fund Worldwide | Ampega Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.73% | 5.03% | 4.88% | 6.44% | -% |
| Índice de Sharpe | 0.89 | 0.44 | 1.08 | -0.44 | - |
| El mes mejor | +3.98% | +1.98% | +3.98% | +4.94% | +7.16% |
| El mes peor | -0.25% | -0.25% | -2.69% | -6.00% | -12.63% |
| Pérdida máxima | -3.87% | -3.87% | -4.57% | -16.50% | - |
| Rendimiento superior | +3.05% | - | +5.99% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.43% | ||
|---|---|---|---|
| 6 Meses | +2.83% | ||
| Promedio móvil | +8.77% | ||
| 3 Años | +1.93% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.12% | ||
| Año | |||
| 2023 | +9.24% | ||
| 2022 | -12.78% | ||
| 2021 | +12.34% | ||
| 2020 | +4.08% | ||
Dividendos
| 15/02/2024 | 1.77 EUR |
| 27/02/2023 | 1.84 EUR |
| 25/01/2022 | 0.05 EUR |
| 21/12/2020 | 0.05 EUR |
