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Anadi Global Selection - A/  AT0000A1WB47  /

Fonds
NAV2024-06-05 Chg.+0.1200 Type of yield Investment Focus Investment company
101.6100EUR +0.12% paying dividend Mixed Fund Worldwide Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -1.81 1.35 0.82 -0.83 0.76 0.02 -0.15 -3.66 1.24 -3.51 -
2019 3.64 2.07 1.04 1.87 -1.75 1.93 2.20 -0.30 1.08 -0.37 1.25 0.41 +13.75%
2020 1.00 -1.90 -8.81 4.62 1.31 0.59 1.24 1.64 -0.36 -0.01 4.08 0.31 +3.11%
2021 0.93 0.24 1.52 0.34 -0.29 1.45 1.20 0.82 -1.53 1.20 0.97 0.40 +7.44%
2022 -3.18 -2.19 0.38 -2.56 -1.75 -4.29 4.69 -1.73 -4.73 1.28 1.24 -3.27 -15.33%
2023 2.68 -0.72 -0.38 -0.13 1.37 0.87 1.09 -0.75 -1.72 -1.58 3.56 3.61 +7.99%
2024 0.68 0.60 1.77 -1.22 0.40 0.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 3.35% 3.67% 4.62% 5.09%
Sharpe ratio 0.65 1.95 0.83 -0.99 -0.34
Best month +3.61% +3.61% +3.61% +4.69% +4.69%
Worst month -1.22% -1.22% -1.72% -4.73% -8.81%
Maximum loss -2.27% -2.27% -4.09% -16.21% -16.21%
Outperformance -1.49% - -2.24% +3.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Anadi Global Selection - T reinvestment 111.0000 +6.85% -2.31%
Anadi Global Selection - A paying dividend 101.6100 +6.85% -2.32%

Performance

YTD  
+2.51%
6 Months  
+5.01%
1 Year  
+6.85%
3 Years
  -2.32%
5 Years  
+10.77%
10 Years     -
Since start  
+12.91%
Year
2023  
+7.99%
2022
  -15.33%
2021  
+7.44%
2020  
+3.11%
2019  
+13.75%
 

Dividends

2023-09-15 2.36 EUR
2022-09-15 2.36 EUR
2021-09-15 2.36 EUR
2020-09-15 2.36 EUR
2019-09-16 1.48 EUR