smart-invest - GLOBAL EQUITY - R/  LU2353395101  /

Fonds
NAV2024-07-25 Chg.+0.0900 Type of yield Investment Focus Investment company
120.0500EUR +0.08% reinvestment Mixed Fund Worldwide Axxion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.43 -2.68 4.94 2.11 3.26 -
2022 -6.84 -2.08 3.04 -1.65 -4.00 -3.73 10.24 -4.97 -6.45 6.78 2.09 -6.48 -14.64%
2023 3.97 -0.56 3.80 0.96 1.20 1.76 2.42 -0.24 -2.90 -2.67 5.59 3.04 +17.23%
2024 3.57 2.77 1.32 -3.63 0.67 3.57 -2.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 9.66% 9.76% 13.62% -%
Sharpe ratio 0.78 0.34 0.59 0.09 -
Best month +3.57% +3.57% +5.59% +10.24% -
Worst month -3.63% -3.63% -3.63% -6.84% -
Maximum loss -3.77% -3.77% -7.84% -18.48% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
smart-invest - GLOBAL EQUITY - I paying dividend 1,473.1500 +7.67% +11.89%
smart-invest - GLOBAL EQUITY - B paying dividend 38.3300 +7.22% +10.30%
smart-invest - GLOBAL EQUITY - S paying dividend 154.3800 +9.16% +14.62%
smart-invest - GLOBAL EQUITY - R reinvestment 120.0500 +9.50% +15.70%

Performance

YTD  
+6.03%
6 Months  
+3.44%
1 Year  
+9.50%
3 Years  
+15.70%
5 Years     -
10 Years     -
Since start  
+20.05%
Year
2023  
+17.23%
2022
  -14.64%