Anaxis Income Advantage E2/ FR0013196177 /
| NAV30/09/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.9000EUR | -0.02% | paying dividend | Bonds Worldwide | Anaxis AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.48% | 1.52% | 1.91% | 3.27% | 2.25% |
| Ratio de Sharpe | 2.64 | 1.76 | 3.68 | -0.69 | - |
| Le meilleur mois | +2.51% | +0.98% | +2.69% | +3.75% | - |
| Le plus défavorable mois | -0.36% | -0.36% | -0.55% | -6.46% | - |
| Perte maximale | -0.89% | -0.89% | -1.10% | -15.24% | -15.36% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.33% | ||
|---|---|---|---|
| 6 Mois | +2.93% | ||
| 1 An | +10.28% | ||
| 3 Ans | +3.20% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.22% | ||
| Année | |||
| 2023 | +10.27% | ||
| 2022 | -11.17% | ||
Dividendes
| 10/05/2022 | 1.00 EUR |
