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BAGUS Global Balanced I/  DE000A2N68V2  /

Fonds
NAV1/22/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
119.0400EUR +0.01% 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 1.54 0.71 1.03 -0.11 -
2025 1.21 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 5.25% 4.59% 6.32% 7.08%
Sharpe ratio 5.03 1.19 1.88 -0.06 0.16
Best month +1.21% +1.54% +1.98% +4.94% +7.16%
Worst month -0.11% -0.25% -0.25% -6.00% -12.63%
Maximum loss -0.61% -3.46% -3.87% -13.70% -21.63%
Outperformance +3.05% - +5.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BAGUS Global Balanced S paying dividend 128.1500 +12.43% +9.51%
BAGUS Global Balanced I paying dividend 119.0400 +11.32% +6.96%
BAGUS Global Balanced P paying dividend 108.4400 +10.28% -

Performance

YTD  
+1.21%
6 Months  
+4.40%
1 Year  
+11.32%
3 Years  
+6.96%
5 Years  
+20.72%
Since start  
+23.21%
Year
2023  
+9.24%
2022
  -12.78%
2021  
+12.34%
2020  
+4.08%
 

Dividends

2/15/2024 1.77 EUR
2/27/2023 1.84 EUR
1/25/2022 0.05 EUR
12/21/2020 0.05 EUR