Antecedo Defensive Growth R/ DE000A2PMW94 /
| NAV2024-11-04 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.7300EUR | -0.56% | reinvestment | Equity North America | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | 2.68 | 12.43 | 3.40 | 6.90 | 6.31 | 12.67 | -5.35 | -1.07 | 2.51 | 2.77 | - |
| 2021 | 3.87 | -0.93 | -3.24 | 3.94 | -3.07 | 4.58 | 3.15 | 3.20 | -4.74 | 4.88 | 3.74 | -1.06 | +14.51% |
| 2022 | -6.75 | -1.97 | 1.53 | -3.62 | -0.62 | 0.48 | 2.16 | -1.32 | -0.18 | -0.83 | -0.30 | -2.44 | -13.29% |
| 2023 | 1.66 | -0.82 | 6.19 | -1.95 | 6.84 | 2.39 | 2.48 | -2.12 | -3.98 | -1.84 | 3.64 | 3.95 | +16.97% |
| 2024 | 1.17 | 3.04 | 0.64 | -3.55 | 3.00 | 4.80 | -0.74 | 0.69 | 2.22 | 0.25 | -0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.87% | 11.39% | 11.19% | -% |
| Sharpe ratio | 0.94 | 1.20 | 1.41 | 0.11 | - |
| Best month | +4.80% | +4.80% | +4.80% | +6.84% | +12.67% |
| Worst month | -3.55% | -0.74% | -3.55% | -6.75% | -6.75% |
| Maximum loss | -7.55% | -7.55% | -7.55% | -16.45% | - |
| Outperformance | -4.01% | - | -17.07% | - | - |
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 | +11.79% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +19.07% | ||
| 3 Years | +13.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +90.96% | ||
| Year | |||
| 2023 | +16.97% | ||
| 2022 | -13.29% | ||
| 2021 | +14.51% | ||
