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Anaxis Income Advantage E2/  FR0013196177  /

Fonds
NAV18/07/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
101.0200EUR +0.08% paying dividend Bonds Worldwide Anaxis AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.28 0.28 0.42 -0.27 -0.37 -
2021 - - - - - -1.46 0.31 0.29 0.21 -0.55 -0.42 0.99 -
2022 -1.20 -1.60 -0.29 -1.86 -2.67 -6.46 3.09 -0.38 -3.95 0.47 3.75 -0.26 -11.17%
2023 2.69 0.02 -0.38 0.36 0.53 0.80 0.86 0.32 0.04 -0.55 2.69 2.51 +10.27%
2024 1.14 0.06 0.86 -0.36 0.62 0.30 0.75 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.36% 1.86% 3.25% 2.27%
Sharpe ratio 1.84 2.03 2.99 -0.92 -
Best month +2.51% +1.14% +2.69% +3.75% -
Worst month -0.36% -0.36% -0.55% -6.46% -
Maximum loss -0.89% -0.89% -1.46% -15.36% -15.36%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+3.41%
6 Months  
+3.17%
1 Year  
+9.23%
3 Years  
+2.06%
5 Years     -
10 Years     -
Since start  
+1.33%
Year
2023  
+10.27%
2022
  -11.17%
 

Dividends

10/05/2022 1.00 EUR