Antecedo Defensive Growth R/ DE000A2PMW94 /
NAV22/07/2024 | Chg.+1.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
181.0800EUR | +0.81% | reinvestment | Equity North America | Universal-Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.25% | 11.30% | 10.31% | 10.92% | -% |
Ratio de Sharpe | 1.27 | 1.10 | 0.73 | 0.17 | - |
Le meilleur mois | +4.80% | +4.80% | +4.80% | +6.84% | +12.67% |
Le plus défavorable mois | -3.55% | -3.55% | -3.98% | -6.75% | -6.75% |
Perte maximale | -4.42% | -4.42% | -7.75% | -16.45% | - |
Surperformance | -4.01% | - | -17.07% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Antecedo Defensive Growth I | reinvestment | 218.5800 | +11.86% | +20.26% | |
Antecedo Defensive Growth R | reinvestment | 181.0800 | +11.13% | +17.74% |
Performance
CAD | +9.58% | ||
---|---|---|---|
6 Mois | +7.75% | ||
1 An | +11.13% | ||
3 Ans | +17.74% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +87.18% | ||
Année | |||
2023 | +16.97% | ||
2022 | -13.29% | ||
2021 | +14.51% |