Anaxis Income Advantage E2/ FR0013196177 /
| NAV30/10/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.5200EUR | -0.02% | paying dividend | Bonds Worldwide | Anaxis AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.60 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.44% | 1.26% | 1.74% | 3.27% | 2.24% |
| Índice de Sharpe | 2.94 | 4.37 | 5.01 | -0.49 | - |
| El mes mejor | +2.51% | +0.98% | +2.69% | +3.75% | - |
| El mes peor | -0.36% | -0.36% | -0.55% | -6.46% | - |
| Pérdida máxima | -0.89% | -0.59% | -0.89% | -15.24% | -15.36% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Anaxis Income Advantage E2 | paying dividend | 103.5200 | +11.78% | +4.41% | |
| Anaxis Income Advantage E1 | reinvestment | 113.9800 | +11.79% | +4.38% | |
| Anaxis Income Advantage I1 | reinvestment | 119.2500 | +12.40% | +6.11% | |
| Anaxis Income Advantage S1 | reinvestment | 106.5300 | +8.96% | -0.32% | |
| Anaxis Income Advantage U1 | reinvestment | 133.8700 | +13.52% | +11.21% | |
| Anaxis Income Advantage J1 | reinvestment | 113.8000 | +14.13% | +12.89% | |
| Anaxis Income Advantage K1 | reinvestment | 111.6300 | +9.59% | +1.33% |
Performance
| Año hasta la fecha | +5.97% | ||
|---|---|---|---|
| 6 Meses | +4.20% | ||
| Promedio móvil | +11.78% | ||
| 3 Años | +4.41% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.84% | ||
| Año | |||
| 2023 | +10.27% | ||
| 2022 | -11.17% | ||
Dividendos
| 10/05/2022 | 1.00 EUR |
