Anytime Invest AIQUITY I/ DE000A2QNF44 /
| NAV29/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8900EUR | +0.03% | 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 | -2.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 9.19% | 8.26% | -% | -% |
| Sharpe ratio | 2.35 | 1.78 | 1.35 | - | - |
| Best month | +5.12% | +5.12% | +5.12% | +6.18% | - |
| Worst month | -2.05% | -2.05% | -2.05% | -4.90% | - |
| Maximum loss | -5.32% | -5.32% | -5.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +13.53% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +14.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.89% | ||
| Year | |||
| 2023 | +4.29% | ||
| 2022 | -7.52% | ||
