Anytime Invest AIQUITY I/ DE000A2QNF44 /
| NAV11/8/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4000EUR | +0.12% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 2.55 | 0.12 | - |
| 2022 | -4.90 | -2.85 | 6.18 | 0.30 | -4.35 | -1.05 | 4.53 | 0.41 | 0.27 | -2.80 | 1.10 | -3.96 | -7.52% |
| 2023 | 2.93 | -0.80 | -0.45 | -1.25 | 0.98 | 1.55 | 0.25 | -1.55 | -1.69 | 0.45 | 2.66 | 1.27 | +4.29% |
| 2024 | 2.24 | 5.12 | 2.59 | -0.81 | 0.87 | 5.07 | -0.90 | -1.54 | -1.12 | 0.09 | 2.76 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 10.54% | 9.61% | 9.70% | -% |
| Sharpe ratio | 1.49 | 0.53 | 1.47 | 0.09 | - |
| Best month | +5.12% | +5.07% | +5.12% | +6.18% | - |
| Worst month | -1.54% | -1.54% | -1.54% | -4.90% | - |
| Maximum loss | -9.58% | -9.58% | -9.58% | -11.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +15.01% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +17.18% | ||
| 3 Years | +12.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.40% | ||
| Year | |||
| 2023 | +4.29% | ||
| 2022 | -7.52% | ||
