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antea V/  DE000ANTE1V9  /

Fonds
NAV2024-04-19 Chg.-0.1100 Type of yield Investment Focus Investment company
72.5300EUR -0.15% reinvestment Mixed Fund Worldwide HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 2.21 -0.04 0.90 -4.31 1.37 -4.29 -3.59 6.50 1.12 -1.84 -
2016 -5.57 1.59 1.92 0.99 0.90 -1.19 2.76 0.55 -0.43 0.33 0.61 1.98 +4.25%
2017 0.23 2.36 -0.65 0.62 0.61 -1.14 -0.06 -0.79 2.12 2.31 -1.14 0.53 +5.02%
2018 1.30 -1.69 -2.12 2.30 1.74 -1.94 0.66 -0.05 -0.42 -2.87 -0.57 -4.49 -8.08%
2019 4.54 1.56 1.03 2.26 -2.73 1.25 2.39 -0.25 1.42 0.82 1.99 1.31 +16.55%
2020 0.48 -1.98 -12.34 5.62 2.00 0.18 2.58 3.51 -2.19 -0.53 4.76 1.49 +2.33%
2021 0.23 -0.02 3.22 3.68 0.79 2.59 2.58 1.54 -3.49 3.37 1.69 1.45 +18.89%
2022 -3.40 -0.91 4.01 -0.17 -2.11 -3.97 3.84 -1.01 -4.84 1.56 0.81 -1.87 -8.19%
2023 1.84 -0.24 -0.71 0.54 0.89 -0.03 1.89 -0.37 -1.01 -1.38 2.51 1.69 +5.69%
2024 1.69 0.70 2.63 -0.45 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.40% 4.15% 4.52% 7.06% 8.78%
Sharpe ratio 2.86 2.95 0.94 0.02 0.21
Best month +2.63% +2.63% +2.63% +4.01% +5.62%
Worst month -0.45% -1.38% -1.38% -4.84% -12.34%
Maximum loss -1.02% -1.47% -3.21% -9.26% -22.77%
Outperformance +3.77% - +6.35% +12.57% +17.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
antea V reinvestment 72.5300 +8.12% +12.52%
antea R reinvestment 118.1400 +8.11% +11.82%

Performance

YTD  
+4.62%
6 Months  
+7.74%
1 Year  
+8.12%
3 Years  
+12.52%
5 Years  
+32.19%
Since start  
+46.90%
Year
2023  
+5.69%
2022
  -8.19%
2021  
+18.89%
2020  
+2.33%
2019  
+16.55%
2018
  -8.08%
2017  
+5.02%
2016  
+4.25%
 

Dividends

2018-01-02 0.10 EUR
2017-07-03 0.21 EUR
2016-07-01 0.23 EUR
2015-09-01 0.11 EUR