antea Strategie II/ DE000ANTE026 /
| NAV9/20/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.4300EUR | +0.74% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -0.36 | -1.01 | -0.78 | 2.68 | 2.08 | -0.19 | 1.33 | 1.20 | 1.03 | 0.80 | 1.51 | 0.47 | +9.07% |
| 2010 | 0.02 | 1.05 | 1.54 | 2.01 | -0.64 | 0.02 | -1.98 | 2.10 | 0.57 | 1.54 | 4.05 | 2.96 | +13.91% |
| 2011 | -1.24 | 1.18 | 0.54 | 2.25 | -1.84 | -2.00 | 2.90 | -0.47 | -6.02 | 2.09 | -3.19 | 1.12 | -4.96% |
| 2012 | 1.36 | 2.46 | -3.19 | -1.55 | -3.23 | -1.90 | -0.53 | 0.29 | -0.77 | -2.09 | 2.00 | -1.46 | -8.46% |
| 2013 | 2.65 | -0.93 | -0.16 | 0.41 | 1.00 | -3.98 | 0.87 | 0.04 | -0.88 | 0.37 | -0.99 | -2.18 | -3.86% |
| 2014 | 0.63 | 1.06 | -0.39 | 1.91 | 1.23 | 1.09 | -0.38 | 0.09 | -0.72 | -2.36 | 1.02 | -1.64 | +1.46% |
| 2015 | 6.03 | 4.05 | 0.41 | 1.07 | -0.65 | -1.41 | 0.50 | -4.44 | -3.16 | 8.28 | 1.01 | -3.69 | +7.42% |
| 2016 | -7.04 | 1.40 | 4.27 | 5.51 | -2.07 | -2.39 | 5.08 | 2.13 | -0.05 | 3.96 | -0.67 | 4.53 | +14.79% |
| 2017 | 1.58 | 2.36 | 0.12 | -0.63 | 0.99 | -1.94 | -0.30 | -0.06 | -0.14 | 1.87 | -1.36 | -0.41 | +2.01% |
| 2018 | 1.13 | -1.83 | -0.80 | 1.96 | 1.56 | -2.82 | 0.03 | -1.92 | 0.60 | -2.17 | -0.79 | -3.62 | -8.50% |
| 2019 | 4.81 | 1.92 | 0.69 | 2.59 | -2.18 | 2.12 | 2.41 | 0.26 | 2.27 | 1.69 | -0.50 | 2.42 | +19.95% |
| 2020 | -1.37 | -3.30 | -20.66 | 10.09 | 3.35 | 2.33 | 4.69 | 3.84 | -4.04 | -2.79 | 9.21 | 3.67 | +1.14% |
| 2021 | 0.26 | 3.05 | -0.04 | 2.52 | 2.94 | -0.57 | 0.39 | -1.61 | -1.60 | 2.69 | -1.67 | 0.88 | +7.29% |
| 2022 | -0.67 | 0.45 | 0.56 | -2.18 | 0.01 | -6.02 | -0.95 | -0.73 | -3.47 | 3.18 | 4.97 | 1.68 | -3.58% |
| 2023 | 1.18 | -3.32 | 0.44 | 1.43 | -2.15 | -2.40 | 2.11 | 0.20 | -0.69 | 2.02 | -1.49 | 0.54 | -2.27% |
| 2024 | -2.81 | -1.88 | 4.44 | 2.58 | 2.38 | -2.16 | -0.35 | 2.30 | 2.25 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.82% | 8.23% | 7.79% | 8.35% | 11.51% |
| Sharpe ratio | 0.76 | 1.56 | 0.37 | -0.33 | -0.09 |
| Best month | +4.44% | +4.44% | +4.44% | +4.97% | +10.09% |
| Worst month | -2.81% | -2.16% | -2.81% | -6.02% | -20.66% |
| Maximum loss | -6.43% | -6.43% | -6.43% | -15.24% | -31.55% |
| Outperformance | +2.84% | - | +11.30% | +10.43% | +26.02% |
All quotes in EUR
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +6.33% | ||
| 3 Years | +2.03% | ||
| 5 Years | +12.79% | ||
| 10 Years | +45.11% | ||
| Since start | +60.76% | ||
| Year | |||
| 2023 | -2.27% | ||
| 2022 | -3.58% | ||
| 2021 | +7.29% | ||
| 2020 | +1.14% | ||
| 2019 | +19.95% | ||
| 2018 | -8.50% | ||
| 2017 | +2.01% | ||
| 2016 | +14.79% | ||
| 2015 | +7.42% | ||
Dividends
| 1/2/2018 | 0.05 EUR |
| 7/3/2017 | 0.04 EUR |
| 7/1/2016 | 0.11 EUR |
| 9/1/2015 | 0.48 EUR |
