Anadi Global Selection - T/ AT0000A1WBB8 /
| NAV6/5/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0000EUR | +0.13% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
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 | -3.67 | 1.25 | -3.51 | - |
| 2019 | 3.64 | 2.07 | 1.04 | 1.87 | -1.75 | 1.93 | 2.20 | -0.30 | 1.07 | -0.36 | 1.25 | 0.42 | +13.74% |
| 2020 | 1.00 | -1.90 | -8.81 | 4.63 | 1.32 | 0.60 | 1.23 | 1.65 | -0.36 | -0.01 | 4.08 | 0.31 | +3.14% |
| 2021 | 0.93 | 0.24 | 1.51 | 0.34 | -0.29 | 1.46 | 1.20 | 0.82 | -1.53 | 1.20 | 0.98 | 0.40 | +7.46% |
| 2022 | -3.19 | -2.19 | 0.38 | -2.56 | -1.75 | -4.29 | 4.70 | -1.72 | -4.75 | 1.28 | 1.25 | -3.28 | -15.34% |
| 2023 | 2.68 | -0.72 | -0.39 | -0.12 | 1.38 | 0.86 | 1.09 | -0.75 | -1.72 | -1.57 | 3.56 | 3.61 | +8.00% |
| 2024 | 0.67 | 0.60 | 1.78 | -1.23 | 0.39 | 0.30 | - | - | - | - | - | - | - |
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 | 0.84 | -0.99 | -0.34 |
| Best month | +3.61% | +3.61% | +3.61% | +4.70% | +4.70% |
| Worst month | -1.23% | -1.23% | -1.72% | -4.75% | -8.81% |
| Maximum loss | -2.27% | -2.27% | -4.08% | -16.21% | -16.21% |
| Outperformance | -1.48% | - | -2.22% | +3.62% | - |
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 | -2.31% | ||
| 5 Years | +10.82% | ||
| 10 Years | - | ||
| Since start | +12.96% | ||
| Year | |||
| 2023 | +8.00% | ||
| 2022 | -15.34% | ||
| 2021 | +7.46% | ||
| 2020 | +3.14% | ||
| 2019 | +13.74% | ||
Dividends
| 9/15/2022 | 0.50 EUR |
| 9/15/2021 | 0.89 EUR |
| 9/15/2020 | 0.30 EUR |
| 9/16/2019 | 0.24 EUR |
