anwero Dynamic Growth & Protection I/ DE000A3C5ML0 /
NAV11/07/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.5900EUR | -0.63% | 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 | 1.02 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.78% | 10.62% | 10.30% | -% | -% |
Sharpe ratio | -0.78 | -0.58 | -0.92 | - | - |
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 | 80.5900 | -5.81% | - | |
anwero Dynamic Growth & Protecti... | reinvestment | 79.1000 | -6.46% | - |
Performance
YTD | -2.52% | ||
---|---|---|---|
6 Months | -1.25% | ||
1 Year | -5.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -19.41% | ||
Year | |||
2023 | +0.47% | ||
2022 | -17.24% |