Antecedo Defensive Growth I/ DE000A2PMXA9 /
| NAV04/11/2024 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.4300EUR | -0.55% | reinvestment | Equity North America | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.03 | 2.80 | 1.66 | - |
| 2020 | 2.63 | 0.89 | 2.72 | 12.47 | 3.44 | 6.94 | 6.35 | 12.72 | -5.30 | -1.03 | 2.56 | 2.82 | +56.81% |
| 2021 | 3.93 | -0.88 | -3.17 | 3.99 | -3.01 | 4.63 | 3.21 | 3.26 | -4.68 | 4.93 | 3.80 | -1.00 | +15.31% |
| 2022 | -6.69 | -1.91 | 1.66 | -3.57 | -0.55 | 0.54 | 2.22 | -1.26 | -0.12 | -0.77 | -0.24 | -2.39 | -12.62% |
| 2023 | 1.72 | -0.76 | 6.25 | -1.91 | 6.91 | 2.44 | 2.55 | -2.07 | -3.92 | -1.79 | 3.67 | 4.00 | +17.74% |
| 2024 | 1.23 | 3.10 | 0.70 | -3.49 | 3.06 | 4.85 | -0.67 | 0.75 | 2.27 | 0.32 | -0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.86% | 11.38% | 11.19% | 12.53% |
| Sharpe ratio | 1.01 | 1.27 | 1.48 | 0.18 | 1.09 |
| Best month | +4.85% | +4.85% | +4.85% | +6.91% | +12.72% |
| Worst month | -3.49% | -0.67% | -3.49% | -6.69% | -6.69% |
| Maximum loss | -7.49% | -7.49% | -7.49% | -15.73% | -15.73% |
| Outperformance | +23.53% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Antecedo Defensive Growth I | reinvestment | 223.4300 | +19.85% | +16.09% | |
| Antecedo Defensive Growth R | reinvestment | 184.7300 | +19.07% | +13.65% |
Performance
| YTD | +12.45% | ||
|---|---|---|---|
| 6 Months | +8.66% | ||
| 1 Year | +19.85% | ||
| 3 Years | +16.09% | ||
| 5 Years | +116.52% | ||
| 10 Years | - | ||
| Since start | +123.43% | ||
| Year | |||
| 2023 | +17.74% | ||
| 2022 | -12.62% | ||
| 2021 | +15.31% | ||
| 2020 | +56.81% | ||
