smart-invest - GLOBAL EQUITY - R/ LU2353395101 /
| NAV04/09/2024 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0500EUR | -0.89% | 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 | 0.44 | 0.55 | -1.50 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 11.31% | 10.57% | 13.91% | -% |
| Sharpe ratio | 0.77 | -0.13 | 0.64 | 0.12 | - |
| Best month | +3.57% | +3.57% | +5.59% | +10.24% | - |
| Worst month | -3.63% | -3.63% | -3.63% | -6.84% | - |
| Maximum loss | -6.57% | -6.57% | -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 | 1,496.6300 | +8.46% | +12.59% | |
| smart-invest - GLOBAL EQUITY - B | paying dividend | 38.9200 | +7.99% | +11.01% | |
| smart-invest - GLOBAL EQUITY - S | paying dividend | 156.9100 | +9.87% | +15.23% | |
| smart-invest - GLOBAL EQUITY - R | reinvestment | 122.0500 | +10.21% | +16.32% |
Performance
| YTD | +7.80% | ||
|---|---|---|---|
| 6 Months | +0.99% | ||
| 1 Year | +10.21% | ||
| 3 Years | +16.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.05% | ||
| Year | |||
| 2023 | +17.23% | ||
| 2022 | -14.64% | ||
