anwero Dynamic Growth & Protection R/ DE000A3C5MK2 /
| NAV2024-07-25 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.2700EUR | -1.07% | reinvestment | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -2.11 | - |
| 2022 | -5.54 | 0.75 | 1.89 | 0.66 | -3.90 | -3.72 | 3.10 | -5.08 | -5.89 | 1.96 | -0.45 | -2.67 | -17.83% |
| 2023 | 2.57 | -1.21 | 0.35 | -1.83 | 4.27 | -1.31 | 1.73 | -2.07 | -0.34 | -3.15 | 0.31 | 0.68 | -0.23% |
| 2024 | -0.81 | 0.07 | -2.13 | -2.03 | 3.81 | -2.66 | -5.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 11.87% | 10.87% | -% | -% |
| Sharpe ratio | -1.61 | -1.72 | -1.52 | - | - |
| Best month | +3.81% | +3.81% | +3.81% | +4.27% | - |
| Worst month | -5.17% | -5.17% | -5.17% | -5.89% | - |
| Maximum loss | -10.02% | -10.02% | -13.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| anwero Dynamic Growth & Protecti... | reinvestment | 75.6900 | -12.23% | - | |
| anwero Dynamic Growth & Protecti... | reinvestment | 74.2700 | -12.85% | - |
Performance
| YTD | -8.80% | ||
|---|---|---|---|
| 6 Months | -8.75% | ||
| 1 Year | -12.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.73% | ||
| Year | |||
| 2023 | -0.23% | ||
| 2022 | -17.83% | ||
