antea R/ DE000ANTE1A3 /
| NAV2024-04-19 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1400EUR | -0.16% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | 0.22 | 0.22 | - |
| 2008 | 0.06 | 0.14 | 0.18 | 0.00 | 0.06 | 0.12 | 0.12 | 0.32 | -0.30 | 0.34 | 0.61 | -0.41 | +1.23% |
| 2009 | -0.81 | -3.13 | 0.06 | 5.38 | 4.13 | -0.86 | 5.24 | 1.59 | 3.01 | 0.00 | 2.87 | 2.44 | +21.39% |
| 2010 | -0.53 | 2.62 | 4.03 | 2.55 | -1.52 | -0.30 | -2.03 | 1.00 | 1.75 | 0.08 | 5.61 | 2.11 | +16.16% |
| 2011 | -1.55 | 0.33 | -0.21 | 1.00 | -1.16 | -2.56 | 1.32 | -4.51 | -3.22 | 2.72 | -2.49 | 1.38 | -8.84% |
| 2012 | 4.60 | 2.27 | -0.80 | -0.17 | -2.28 | -0.16 | 4.11 | 0.70 | 1.81 | -0.96 | 0.84 | 0.42 | +10.63% |
| 2013 | 1.42 | 0.57 | 1.65 | 0.11 | 0.45 | -3.30 | 0.69 | -0.75 | 1.96 | 0.96 | 1.33 | 0.33 | +5.45% |
| 2014 | -0.56 | 1.28 | 0.04 | -0.29 | 1.64 | 1.01 | 0.15 | 0.89 | -0.68 | -2.00 | 2.93 | 0.45 | +4.89% |
| 2015 | 4.24 | 3.78 | 2.01 | -0.14 | 0.82 | -4.05 | 1.45 | -3.87 | -3.66 | 6.32 | 1.02 | -1.62 | +5.84% |
| 2016 | -5.51 | 1.55 | 1.98 | 0.94 | 0.77 | -1.12 | 2.49 | 0.55 | -0.47 | 0.33 | 0.61 | 2.00 | +3.96% |
| 2017 | 0.22 | 1.89 | -0.55 | 0.53 | 0.55 | -1.11 | -0.02 | -0.66 | 1.92 | 2.14 | -1.13 | 0.53 | +4.30% |
| 2018 | 1.17 | -1.51 | -1.93 | 2.11 | 1.60 | -1.81 | 0.58 | -0.01 | -0.42 | -2.87 | -0.61 | -4.48 | -8.07% |
| 2019 | 4.55 | 1.56 | 1.02 | 2.27 | -2.72 | 1.24 | 2.23 | -0.19 | 1.21 | 0.79 | 1.76 | 1.22 | +15.84% |
| 2020 | 0.37 | -1.92 | -11.81 | 5.60 | 2.01 | 0.20 | 2.44 | 3.20 | -2.18 | -0.52 | 4.57 | 1.38 | +2.20% |
| 2021 | 0.24 | -0.21 | 3.08 | 3.36 | 0.73 | 2.30 | 2.31 | 1.38 | -3.49 | 3.37 | 1.64 | 1.22 | +16.91% |
| 2022 | -3.12 | -0.92 | 3.77 | -0.10 | -1.97 | -3.97 | 3.83 | -1.00 | -4.84 | 1.57 | 0.82 | -1.88 | -7.92% |
| 2023 | 1.84 | -0.23 | -0.71 | 0.53 | 1.03 | -0.10 | 2.04 | -0.39 | -1.20 | -1.62 | 2.74 | 1.88 | +5.85% |
| 2024 | 1.69 | 0.66 | 2.65 | -0.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.17% | 4.53% | 7.05% | 8.74% |
| Sharpe ratio | 2.83 | 3.03 | 0.93 | -0.01 | 0.16 |
| Best month | +2.65% | +2.74% | +2.74% | +3.83% | +5.60% |
| Worst month | -0.48% | -1.62% | -1.62% | -4.84% | -11.81% |
| Maximum loss | -1.04% | -1.64% | -3.63% | -9.03% | -22.03% |
| Outperformance | +2.68% | - | +4.30% | +10.39% | +14.41% |
All quotes in EUR
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +8.11% | ||
| 3 Years | +11.82% | ||
| 5 Years | +29.53% | ||
| Since start | +138.13% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | -7.92% | ||
| 2021 | +16.91% | ||
| 2020 | +2.20% | ||
| 2019 | +15.84% | ||
| 2018 | -8.07% | ||
| 2017 | +4.30% | ||
| 2016 | +3.96% | ||
| 2015 | +5.84% | ||
Dividends
| 2018-01-02 | 0.14 EUR |
| 2017-07-03 | 0.11 EUR |
| 2016-07-01 | 0.31 EUR |
| 2015-09-01 | 0.11 EUR |
