Anadi Global Selection - A/ AT0000A1WB47 /
| NAV31/10/2024 | Chg.-0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.3700EUR | -0.35% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.81 | 1.35 | 0.82 | -0.83 | 0.76 | 0.02 | -0.15 | -3.66 | 1.24 | -3.51 | - |
| 2019 | 3.64 | 2.07 | 1.04 | 1.87 | -1.75 | 1.93 | 2.20 | -0.30 | 1.08 | -0.37 | 1.25 | 0.41 | +13.75% |
| 2020 | 1.00 | -1.90 | -8.81 | 4.62 | 1.31 | 0.59 | 1.24 | 1.64 | -0.36 | -0.01 | 4.08 | 0.31 | +3.11% |
| 2021 | 0.93 | 0.24 | 1.52 | 0.34 | -0.29 | 1.45 | 1.20 | 0.82 | -1.53 | 1.20 | 0.97 | 0.40 | +7.44% |
| 2022 | -3.18 | -2.19 | 0.38 | -2.56 | -1.75 | -4.29 | 4.69 | -1.73 | -4.73 | 1.28 | 1.24 | -3.27 | -15.33% |
| 2023 | 2.68 | -0.72 | -0.38 | -0.13 | 1.37 | 0.87 | 1.09 | -0.75 | -1.72 | -1.58 | 3.56 | 3.61 | +7.99% |
| 2024 | 0.68 | 0.60 | 1.77 | -1.22 | 0.40 | 1.70 | 0.44 | 0.46 | 1.26 | 0.49 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.63% | 3.73% | 3.64% | 4.71% | 5.09% |
| Ratio de Sharpe | 1.41 | 1.81 | 3.15 | -0.73 | -0.23 |
| Le meilleur mois | +3.61% | +1.70% | +3.61% | +4.69% | +4.69% |
| Le plus défavorable mois | -1.22% | -1.22% | -1.58% | -4.73% | -8.81% |
| Perte maximale | -2.50% | -2.50% | -2.50% | -16.21% | -16.21% |
| Surperformance | -1.49% | - | -2.24% | +3.58% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Anadi Global Selection - T | reinvestment | 115.5700 | +14.52% | -1.11% | |
| Anadi Global Selection - A | paying dividend | 103.3700 | +14.52% | -1.11% |
Performance
| CAD | +6.73% | ||
|---|---|---|---|
| 6 Mois | +4.83% | ||
| 1 An | +14.52% | ||
| 3 Ans | -1.11% | ||
| 5 Ans | +9.93% | ||
| 10 ans | - | ||
| Depuis le début | +17.56% | ||
| Année | |||
| 2023 | +7.99% | ||
| 2022 | -15.33% | ||
| 2021 | +7.44% | ||
| 2020 | +3.11% | ||
| 2019 | +13.75% | ||
Dividendes
| 01/07/2024 | 2.36 EUR |
| 15/09/2023 | 2.36 EUR |
| 15/09/2022 | 2.36 EUR |
| 15/09/2021 | 2.36 EUR |
| 15/09/2020 | 2.36 EUR |
| 16/09/2019 | 1.48 EUR |
