BAGUS Global Balanced I/ DE000A2N68V2 /
| NAV23/01/2025 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.2900EUR | +0.21% | paying dividend | Mixed Fund Worldwide | Ampega Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.23% | 5.24% | 4.59% | 6.32% | 7.08% |
| Ratio de Sharpe | 5.93 | 1.41 | 1.89 | -0.05 | 0.17 |
| Le meilleur mois | +1.42% | +1.54% | +1.98% | +4.94% | +7.16% |
| Le plus défavorable mois | -0.11% | -0.25% | -0.25% | -6.00% | -12.63% |
| Perte maximale | -0.61% | -3.46% | -3.87% | -13.70% | -21.63% |
| Surperformance | +3.05% | - | +5.99% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BAGUS Global Balanced S | paying dividend | 128.4300 | +12.45% | +9.75% | |
| BAGUS Global Balanced I | paying dividend | 119.2900 | +11.34% | +7.18% | |
| BAGUS Global Balanced P | paying dividend | 108.6700 | +10.30% | - |
Performance
| CAD | +1.42% | ||
|---|---|---|---|
| 6 Mois | +4.95% | ||
| 1 An | +11.34% | ||
| 3 Ans | +7.18% | ||
| 5 Ans | +21.15% | ||
| Depuis le début | +23.47% | ||
| Année | |||
| 2023 | +9.24% | ||
| 2022 | -12.78% | ||
| 2021 | +12.34% | ||
| 2020 | +4.08% | ||
Dividendes
| 15/02/2024 | 1.77 EUR |
| 27/02/2023 | 1.84 EUR |
| 25/01/2022 | 0.05 EUR |
| 21/12/2020 | 0.05 EUR |