smart-invest - GLOBAL EQUITY - R/ LU2353395101 /
| NAV29.07.2024 | Diff.+0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.7600EUR | +0.33% | thesaurierend | Mischfonds weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.76 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.39% | 9.65% | 9.77% | 13.61% | -% |
| Sharpe Ratio | 1.05 | 0.21 | 0.69 | 0.16 | - |
| Bester Monat | +3.57% | +3.57% | +5.59% | +10.24% | - |
| Schlechtester Monat | -3.63% | -3.63% | -3.63% | -6.84% | - |
| Maximaler Verlust | -3.77% | -3.77% | -7.84% | -18.48% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| smart-invest - GLOBAL EQUITY - I | ausschüttend | 1'494.1000 | +8.56% | +14.38% | |
| smart-invest - GLOBAL EQUITY - B | ausschüttend | 38.8700 | +8.09% | +12.76% | |
| smart-invest - GLOBAL EQUITY - S | ausschüttend | 156.5900 | +10.00% | +17.28% | |
| smart-invest - GLOBAL EQUITY - R | thesaurierend | 121.7600 | +10.33% | +18.37% |
Performance
| lfd. Jahr | +7.54% | ||
|---|---|---|---|
| 6 Monate | +2.79% | ||
| 1 Jahr | +10.33% | ||
| 3 Jahre | +18.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.76% | ||
| Jahr | |||
| 2023 | +17.23% | ||
| 2022 | -14.64% | ||
