Anaxis Income Advantage E2/ FR0013196177 /
| NAV18/07/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.0200EUR | +0.08% | paying dividend | Bonds Worldwide | Anaxis AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.48% | 1.36% | 1.86% | 3.25% | 2.27% |
| Indice di Sharpe | 1.84 | 2.03 | 2.99 | -0.92 | - |
| Mese migliore | +2.51% | +1.14% | +2.69% | +3.75% | - |
| Mese peggiore | -0.36% | -0.36% | -0.55% | -6.46% | - |
| Perdita massima | -0.89% | -0.89% | -1.46% | -15.36% | -15.36% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.41% | ||
|---|---|---|---|
| 6 mesi | +3.17% | ||
| 1 anno | +9.23% | ||
| 3 anni | +2.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.33% | ||
| Anno | |||
| 2023 | +10.27% | ||
| 2022 | -11.17% | ||
Dividendi
| 10/05/2022 | 1.00 EUR |
