Antecedo Defensive Growth R/ DE000A2PMW94 /
| NAV7/22/2024 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.0800EUR | +0.81% | 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 | 0.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 11.30% | 10.31% | 10.92% | -% |
| Sharpe ratio | 1.27 | 1.10 | 0.73 | 0.17 | - |
| Best month | +4.80% | +4.80% | +4.80% | +6.84% | +12.67% |
| Worst month | -3.55% | -3.55% | -3.98% | -6.75% | -6.75% |
| Maximum loss | -4.42% | -4.42% | -7.75% | -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 | 218.5800 | +11.86% | +20.26% | |
| Antecedo Defensive Growth R | reinvestment | 181.0800 | +11.13% | +17.74% |
Performance
| YTD | +9.58% | ||
|---|---|---|---|
| 6 Months | +7.75% | ||
| 1 Year | +11.13% | ||
| 3 Years | +17.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +87.18% | ||
| Year | |||
| 2023 | +16.97% | ||
| 2022 | -13.29% | ||
| 2021 | +14.51% | ||
