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Anaxis Income Advantage E2/  FR0013196177  /

Fonds
NAV9/30/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
102.9000EUR -0.02% 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 0.98 0.91 0.71 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.52% 1.91% 3.27% 2.25%
Sharpe ratio 2.64 1.76 3.68 -0.69 -
Best month +2.51% +0.98% +2.69% +3.75% -
Worst month -0.36% -0.36% -0.55% -6.46% -
Maximum loss -0.89% -0.89% -1.10% -15.24% -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 102.9000 +10.28% +3.20%
Anaxis Income Advantage E1 reinvestment 113.3000 +10.28% +3.17%
Anaxis Income Advantage I1 reinvestment 118.4900 +10.89% +4.90%
Anaxis Income Advantage S1 reinvestment 106.1000 +7.48% -1.28%
Anaxis Income Advantage U1 reinvestment 132.9800 +12.06% +9.94%
Anaxis Income Advantage J1 reinvestment 112.9900 +12.66% +11.61%
Anaxis Income Advantage K1 reinvestment 111.1200 +8.11% +0.35%

Performance

YTD  
+5.33%
6 Months  
+2.93%
1 Year  
+10.28%
3 Years  
+3.20%
5 Years     -
10 Years     -
Since start  
+3.22%
Year
2023  
+10.27%
2022
  -11.17%
 

Dividends

5/10/2022 1.00 EUR