Anaxis Income Advantage E1/ FR0013196169 /
| NAV18/07/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.2200EUR | +0.07% | reinvestment | Bonds Worldwide | Anaxis AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.32 | 0.59 | - |
| 2017 | -0.32 | 0.79 | -0.37 | 0.59 | 0.40 | 0.00 | 0.29 | 0.28 | 0.28 | 0.41 | -0.27 | -0.16 | +1.93% |
| 2018 | 0.13 | -0.18 | -0.37 | 0.06 | -0.96 | -0.70 | 0.95 | -0.42 | 0.06 | -0.78 | -1.69 | -0.83 | -4.66% |
| 2019 | 1.38 | 1.14 | 0.68 | 0.83 | -1.18 | 0.72 | 0.56 | -0.12 | 0.11 | -0.38 | 0.60 | 0.40 | +4.81% |
| 2020 | 0.02 | -1.44 | -12.05 | 4.54 | 2.39 | 3.47 | 1.25 | 1.65 | -0.09 | -0.01 | 3.96 | 1.39 | +4.07% |
| 2021 | 0.39 | 0.97 | 0.67 | 0.80 | 0.02 | 0.46 | 0.32 | 0.28 | 0.20 | -0.55 | -0.42 | 1.00 | +4.22% |
| 2022 | -1.20 | -1.60 | -0.28 | -1.87 | -2.67 | -6.46 | 3.08 | -0.38 | -3.94 | 0.47 | 3.71 | -0.26 | -11.21% |
| 2023 | 2.69 | 0.02 | -0.39 | 0.37 | 0.53 | 0.79 | 0.86 | 0.32 | 0.05 | -0.55 | 2.68 | 2.52 | +10.27% |
| 2024 | 1.13 | 0.06 | 0.85 | -0.36 | 0.62 | 0.31 | 0.73 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.48% | 1.36% | 1.85% | 3.25% | 3.86% |
| Ratio de Sharpe | 1.84 | 2.03 | 2.99 | -0.93 | -0.41 |
| Le meilleur mois | +2.52% | +1.13% | +2.68% | +3.71% | +4.54% |
| Le plus défavorable mois | -0.36% | -0.36% | -0.55% | -6.46% | -12.05% |
| Perte maximale | -0.89% | -0.89% | -1.46% | -15.36% | -15.36% |
| Surperformance | -2.12% | - | -2.37% | -4.99% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Anaxis Income Advantage E2 | paying dividend | 101.0200 | +9.23% | +2.06% | |
| Anaxis Income Advantage E1 | reinvestment | 111.2200 | +9.23% | +2.02% | |
| Anaxis Income Advantage I1 | reinvestment | 116.1800 | +9.83% | +3.71% | |
| Anaxis Income Advantage S1 | reinvestment | 104.7600 | +6.65% | -1.87% | |
| Anaxis Income Advantage U1 | reinvestment | 130.1300 | +11.00% | +8.51% | |
| Anaxis Income Advantage J1 | reinvestment | 110.4500 | +11.60% | +10.13% | |
| Anaxis Income Advantage K1 | reinvestment | 109.6100 | +7.28% | -0.23% |
Performance
| CAD | +3.40% | ||
|---|---|---|---|
| 6 Mois | +3.16% | ||
| 1 An | +9.23% | ||
| 3 Ans | +2.02% | ||
| 5 Ans | +10.87% | ||
| 10 ans | - | ||
| Depuis le début | +11.22% | ||
| Année | |||
| 2023 | +10.27% | ||
| 2022 | -11.21% | ||
| 2021 | +4.22% | ||
| 2020 | +4.07% | ||
| 2019 | +4.81% | ||
| 2018 | -4.66% | ||
| 2017 | +1.93% | ||
