anwero Dynamic Growth & Protection I/ DE000A3C5ML0 /
| NAV2024-07-04 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2300EUR | +0.11% | reinvestment | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -2.07 | - |
| 2022 | -5.47 | 0.81 | 1.94 | 0.72 | -3.83 | -3.67 | 3.16 | -5.02 | -5.83 | 2.02 | -0.39 | -2.63 | -17.24% |
| 2023 | 2.63 | -1.15 | 0.42 | -1.78 | 4.32 | -1.25 | 1.80 | -2.03 | -0.28 | -3.08 | 0.37 | 0.74 | +0.47% |
| 2024 | -0.75 | 0.13 | -2.08 | -1.96 | 3.85 | -2.60 | 0.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.91% | 10.72% | 10.30% | -% | -% |
| Sharpe ratio | -0.87 | -0.48 | -0.90 | - | - |
| Best month | +3.85% | +3.85% | +3.85% | +4.32% | - |
| Worst month | -2.60% | -2.60% | -3.08% | -5.83% | - |
| Maximum loss | -6.91% | -6.91% | -10.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| anwero Dynamic Growth & Protecti... | reinvestment | 80.2300 | -5.59% | - | |
| anwero Dynamic Growth & Protecti... | reinvestment | 78.7600 | -6.24% | - |
Performance
| YTD | -2.95% | ||
|---|---|---|---|
| 6 Months | -0.74% | ||
| 1 Year | -5.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.77% | ||
| Year | |||
| 2023 | +0.47% | ||
| 2022 | -17.24% | ||
