Anadi Global Selection - A/ AT0000A1WB47 /
| NAV04.11.2024 | Diff.-0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.7800EUR | -0.57% | ausschüttend | Mischfonds weltweit | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.57 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.67% | 3.83% | 3.61% | 4.72% | 5.09% |
| Sharpe Ratio | 1.16 | 1.40 | 2.41 | -0.80 | -0.25 |
| Bester Monat | +3.61% | +1.70% | +3.61% | +4.69% | +4.69% |
| Schlechtester Monat | -1.22% | -0.57% | -1.22% | -4.73% | -8.81% |
| Maximaler Verlust | -2.50% | -2.50% | -2.50% | -16.21% | -16.21% |
| Outperformance | -1.49% | - | -2.24% | +3.58% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Anadi Global Selection - T | thesaurierend | 114.9000 | +11.68% | -2.15% | |
| Anadi Global Selection - A | ausschüttend | 102.7800 | +11.69% | -2.15% |
Performance
| lfd. Jahr | +6.13% | ||
|---|---|---|---|
| 6 Monate | +4.11% | ||
| 1 Jahr | +11.69% | ||
| 3 Jahre | -2.15% | ||
| 5 Jahre | +9.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.89% | ||
| Jahr | |||
| 2023 | +7.99% | ||
| 2022 | -15.33% | ||
| 2021 | +7.44% | ||
| 2020 | +3.11% | ||
| 2019 | +13.75% | ||
Ausschüttungen
| 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 |
