Anaxis Income Advantage E1/ FR0013196169 /
| NAV1/21/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4000EUR | +0.07% | reinvestment | Bonds Worldwide | Anaxis AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.32 | 0.59 | - |
| 2017 | -0.32 | 0.79 | -0.37 | 0.59 | 0.40 | 0.00 | 0.29 | 0.28 | 0.28 | 0.41 | -0.27 | -0.16 | +1.93% |
| 2018 | 0.13 | -0.18 | -0.37 | 0.06 | -0.96 | -0.70 | 0.95 | -0.42 | 0.06 | -0.78 | -1.69 | -0.83 | -4.66% |
| 2019 | 1.38 | 1.14 | 0.68 | 0.83 | -1.18 | 0.72 | 0.56 | -0.12 | 0.11 | -0.38 | 0.60 | 0.40 | +4.81% |
| 2020 | 0.02 | -1.44 | -12.05 | 4.54 | 2.39 | 3.47 | 1.25 | 1.65 | -0.09 | -0.01 | 3.96 | 1.39 | +4.07% |
| 2021 | 0.39 | 0.97 | 0.67 | 0.80 | 0.02 | 0.46 | 0.32 | 0.28 | 0.20 | -0.55 | -0.42 | 1.00 | +4.22% |
| 2022 | -1.20 | -1.60 | -0.28 | -1.87 | -2.67 | -6.46 | 3.08 | -0.38 | -3.94 | 0.47 | 3.71 | -0.26 | -11.21% |
| 2023 | 2.69 | 0.02 | -0.39 | 0.37 | 0.53 | 0.79 | 0.86 | 0.32 | 0.05 | -0.55 | 2.68 | 2.52 | +10.27% |
| 2024 | 1.13 | 0.06 | 0.85 | -0.36 | 0.62 | 0.31 | 0.97 | 0.91 | 0.72 | 0.59 | 0.75 | 0.51 | - |
| 2025 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 1.22% | 1.30% | 3.25% | 3.87% |
| Sharpe ratio | -1.92 | 4.05 | 3.21 | -0.28 | -0.03 |
| Best month | +0.51% | +0.97% | +1.13% | +3.71% | +4.54% |
| Worst month | -0.01% | -0.01% | -0.36% | -6.46% | -12.05% |
| Maximum loss | -0.55% | -0.67% | -0.89% | -14.88% | -15.36% |
| Outperformance | -2.12% | - | -2.37% | -4.99% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Anaxis Income Advantage E2 | paying dividend | 104.8100 | +6.81% | +5.45% | |
| Anaxis Income Advantage E1 | reinvestment | 115.4000 | +6.81% | +5.41% | |
| Anaxis Income Advantage I1 | reinvestment | 120.8800 | +7.39% | +7.16% | |
| Anaxis Income Advantage S1 | reinvestment | 107.2300 | +4.14% | +0.20% | |
| Anaxis Income Advantage U1 | reinvestment | 135.9700 | +8.39% | +12.40% | |
| Anaxis Income Advantage J1 | reinvestment | 115.7100 | +8.93% | +14.12% | |
| Anaxis Income Advantage K1 | reinvestment | 112.5100 | +4.73% | +1.87% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +6.81% | ||
| 3 Years | +5.41% | ||
| 5 Years | +13.57% | ||
| Since start | +15.40% | ||
| Year | |||
| 2023 | +10.27% | ||
| 2022 | -11.21% | ||
| 2021 | +4.22% | ||
| 2020 | +4.07% | ||
| 2019 | +4.81% | ||
| 2018 | -4.66% | ||
| 2017 | +1.93% | ||