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antea Einkommen Global/  DE000ANTE4U5  /

Fonds
NAV2024-09-20 Chg.+0.2000 Type of yield Investment Focus Investment company
47.1700EUR +0.43% paying dividend Mixed Fund Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.96 0.75 -1.79 0.33 -0.84 -1.01 -7.05 -
2019 7.05 0.88 0.81 1.87 -3.15 2.04 0.27 -2.56 3.45 1.15 1.44 1.04 +14.84%
2020 -1.89 -4.76 -14.07 6.71 -1.90 3.18 0.79 2.54 -3.47 -2.98 12.86 2.23 -3.14%
2021 1.14 1.82 2.54 0.43 2.73 -0.43 0.58 0.26 0.26 0.77 -0.56 2.98 +13.17%
2022 1.11 -1.68 0.30 -0.41 -1.22 -5.74 1.05 -1.54 -4.22 3.05 4.36 0.23 -5.02%
2023 0.34 -0.68 -1.15 0.80 -0.84 -0.26 2.40 -0.11 2.58 0.37 -0.39 1.94 +5.03%
2024 -0.06 -0.63 3.59 1.09 -0.45 -0.78 1.05 -0.19 1.29 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 5.03% 4.73% 6.85% 10.18%
Sharpe ratio 0.72 0.67 0.75 -0.07 0.01
Best month +3.59% +3.59% +3.59% +4.36% +12.86%
Worst month -0.78% -0.78% -0.78% -5.74% -14.07%
Maximum loss -3.55% -3.55% -3.55% -13.82% -24.66%
Outperformance +1.34% - +5.69% -0.36% -
 
All quotes in EUR

Performance

YTD  
+4.94%
6 Months  
+3.39%
1 Year  
+7.00%
3 Years  
+9.28%
5 Years  
+18.99%
10 Years     -
Since start  
+17.73%
Year
2023  
+5.03%
2022
  -5.02%
2021  
+13.17%
2020
  -3.14%
2019  
+14.84%
 

Dividends

2024-07-15 2.50 EUR
2023-07-18 1.90 EUR
2022-07-18 1.53 EUR
2021-07-05 1.60 EUR
2020-07-20 1.40 EUR
2019-07-16 1.50 EUR