Anadi Global Selection - T/ AT0000A1WBB8 /
NAV6/4/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.8600EUR | +0.32% | 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 | 0.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.46% | 3.42% | 3.68% | 4.62% | 5.09% |
Sharpe ratio | 0.57 | 2.01 | 0.80 | -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 | 110.8600 | +6.72% | -2.31% | |
Anadi Global Selection - A | paying dividend | 101.4900 | +6.72% | -2.31% |
Performance
YTD | +2.38% | ||
---|---|---|---|
6 Months | +5.18% | ||
1 Year | +6.72% | ||
3 Years | -2.31% | ||
5 Years | +10.80% | ||
10 Years | - | ||
Since start | +12.81% | ||
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 |