Antecedo Defensive Growth I/ DE000A2PMXA9 /
NAV2024-04-18 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
202.8300EUR | -0.46% | reinvestment | Equity North America | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 2.03 | 2.80 | 1.66 | - |
2020 | 2.63 | 0.89 | 2.72 | 12.47 | 3.44 | 6.94 | 6.35 | 12.72 | -5.30 | -1.03 | 2.56 | 2.82 | +56.81% |
2021 | 3.93 | -0.88 | -3.17 | 3.99 | -3.01 | 4.63 | 3.21 | 3.26 | -4.68 | 4.93 | 3.80 | -1.00 | +15.31% |
2022 | -6.69 | -1.91 | 1.66 | -3.57 | -0.55 | 0.54 | 2.22 | -1.26 | -0.12 | -0.77 | -0.24 | -2.39 | -12.62% |
2023 | 1.72 | -0.76 | 6.25 | -1.91 | 6.91 | 2.44 | 2.55 | -2.07 | -3.92 | -1.79 | 3.67 | 4.00 | +17.74% |
2024 | 1.23 | 3.10 | 0.70 | -2.87 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.65% | 10.52% | 10.76% | 10.87% | -% |
Sharpe ratio | 0.29 | 1.05 | 1.00 | 0.12 | - |
Best month | +4.00% | +4.00% | +6.91% | +6.91% | +12.72% |
Worst month | -2.87% | -2.87% | -3.92% | -6.69% | -6.69% |
Maximum loss | -3.31% | -3.31% | -7.59% | -15.73% | - |
Outperformance | +23.53% | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Antecedo Defensive Growth I | reinvestment | 202.8300 | +14.66% | +16.38% | |
Antecedo Defensive Growth R | reinvestment | 168.3400 | +13.92% | +13.96% |
Performance
YTD | +2.08% | ||
---|---|---|---|
6 Months | +7.17% | ||
1 Year | +14.66% | ||
3 Years | +16.38% | ||
5 Years | - | ||
Since start | +102.83% | ||
Year | |||
2023 | +17.74% | ||
2022 | -12.62% | ||
2021 | +15.31% | ||
2020 | +56.81% |