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Anaxis Income Advantage E2/  FR0013196177  /

Fonds
NAV1/16/2025 Chg.+0.1600 Type of yield Investment Focus Investment company
104.6100EUR +0.15% paying dividend Bonds Worldwide Anaxis AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.28 0.28 0.42 -0.27 -0.37 -
2021 - - - - - -1.46 0.31 0.29 0.21 -0.55 -0.42 0.99 -
2022 -1.20 -1.60 -0.29 -1.86 -2.67 -6.46 3.09 -0.38 -3.95 0.47 3.75 -0.26 -11.17%
2023 2.69 0.02 -0.38 0.36 0.53 0.80 0.86 0.32 0.04 -0.55 2.69 2.51 +10.27%
2024 1.14 0.06 0.86 -0.36 0.62 0.30 0.98 0.91 0.71 0.59 0.75 0.51 -
2025 -0.01 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.46% 1.21% 1.29% 3.26% 2.21%
Sharpe ratio -1.95 4.08 3.21 -0.27 -
Best month +0.51% +0.98% +1.14% +3.75% -
Worst month -0.20% -0.20% -0.36% -6.46% -
Maximum loss -0.54% -0.66% -0.89% -14.88% -15.36%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Anaxis Income Advantage E2 paying dividend 104.6100 +6.71% +4.94%
Anaxis Income Advantage E1 reinvestment 115.1800 +6.72% +4.91%
Anaxis Income Advantage I1 reinvestment 120.6400 +7.29% +6.65%
Anaxis Income Advantage S1 reinvestment 107.0600 +4.01% -0.30%
Anaxis Income Advantage U1 reinvestment 135.6800 +8.39% +12.40%
Anaxis Income Advantage J1 reinvestment 115.4600 +8.84% +13.56%
Anaxis Income Advantage K1 reinvestment 112.3200 +4.61% +1.35%

Performance

YTD
  -0.20%
6 Months  
+3.63%
1 Year  
+6.71%
3 Years  
+4.94%
5 Years     -
Since start  
+4.93%
Year
2023  
+10.27%
2022
  -11.17%
 

Dividends

5/10/2022 1.00 EUR