antea - V/ DE000ANTE1V9 /
| NAV08/11/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 76.8500EUR | +0.16% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 2.21 | -0.04 | 0.90 | -4.31 | 1.37 | -4.29 | -3.59 | 6.50 | 1.12 | -1.84 | - |
| 2016 | -5.57 | 1.59 | 1.92 | 0.99 | 0.90 | -1.19 | 2.76 | 0.55 | -0.43 | 0.33 | 0.61 | 1.98 | +4.25% |
| 2017 | 0.23 | 2.36 | -0.65 | 0.62 | 0.61 | -1.14 | -0.06 | -0.79 | 2.12 | 2.31 | -1.14 | 0.53 | +5.02% |
| 2018 | 1.30 | -1.69 | -2.12 | 2.30 | 1.74 | -1.94 | 0.66 | -0.05 | -0.42 | -2.87 | -0.57 | -4.49 | -8.08% |
| 2019 | 4.54 | 1.56 | 1.03 | 2.26 | -2.73 | 1.25 | 2.39 | -0.25 | 1.42 | 0.82 | 1.99 | 1.31 | +16.55% |
| 2020 | 0.48 | -1.98 | -12.34 | 5.62 | 2.00 | 0.18 | 2.58 | 3.51 | -2.19 | -0.53 | 4.76 | 1.49 | +2.33% |
| 2021 | 0.23 | -0.02 | 3.22 | 3.68 | 0.79 | 2.59 | 2.58 | 1.54 | -3.49 | 3.37 | 1.69 | 1.45 | +18.89% |
| 2022 | -3.40 | -0.91 | 4.01 | -0.17 | -2.11 | -3.97 | 3.84 | -1.01 | -4.84 | 1.56 | 0.81 | -1.87 | -8.19% |
| 2023 | 1.84 | -0.24 | -0.71 | 0.54 | 0.89 | -0.03 | 1.89 | -0.37 | -1.01 | -1.38 | 2.51 | 1.69 | +5.69% |
| 2024 | 1.69 | 0.70 | 2.63 | 0.21 | 0.75 | 1.18 | -0.08 | 0.97 | 1.56 | 0.41 | 0.37 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.47% | 6.01% | 5.19% | 6.98% | 8.81% |
| Ratio de Sharpe | 1.79 | 1.05 | 2.16 | -0.01 | 0.33 |
| Le meilleur mois | +2.63% | +1.56% | +2.63% | +4.01% | +5.62% |
| Le plus défavorable mois | -0.08% | -0.08% | -0.08% | -4.84% | -12.34% |
| Perte maximale | -3.90% | -3.90% | -3.90% | -9.26% | -22.77% |
| Surperformance | +3.77% | - | +6.35% | +12.57% | +17.98% |
Toutes les cotations dans EUR
Performance
| CAD | +10.85% | ||
|---|---|---|---|
| 6 Mois | +4.60% | ||
| 1 An | +14.26% | ||
| 3 Ans | +9.27% | ||
| 5 Ans | +33.37% | ||
| 10 ans | - | ||
| Depuis le début | +55.65% | ||
| Année | |||
| 2023 | +5.69% | ||
| 2022 | -8.19% | ||
| 2021 | +18.89% | ||
| 2020 | +2.33% | ||
| 2019 | +16.55% | ||
| 2018 | -8.08% | ||
| 2017 | +5.02% | ||
| 2016 | +4.25% | ||
Dividendes
| 02/01/2018 | 0.10 EUR |
| 03/07/2017 | 0.21 EUR |
| 01/07/2016 | 0.23 EUR |
| 01/09/2015 | 0.11 EUR |
