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Smart Volatility Plus EUR I01/  AT0000A2SRG9  /

Fonds
NAV11/4/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
104.7200EUR -0.31% Full reinvestment Alternative Investments Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -1.59 1.22 -
2022 -2.58 -2.13 1.28 -2.55 -0.25 -1.77 3.48 -0.09 -2.35 1.87 2.12 -0.10 -3.26%
2023 2.08 0.26 -0.14 1.53 1.75 2.45 1.14 0.71 0.17 -0.79 3.05 1.08 +14.05%
2024 0.82 0.60 0.74 -0.54 0.86 1.17 -0.88 -6.35 -1.30 -0.71 -0.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 9.15% 6.99% 8.38% -%
Sharpe ratio -1.36 -2.03 -0.96 -0.27 -
Best month +1.17% +1.17% +3.05% +3.48% -
Worst month -6.35% -6.35% -6.35% -6.35% -
Maximum loss -10.26% -10.26% -10.26% -10.47% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Smart Volatility Plus EUR I01 Full reinvestment 104.7200 -3.66% +2.46%
Smart Volatility Plus EUR I02 reinvestment 102.5700 -3.63% +2.55%
Smart Volatility Plus EUR I02 Full reinvestment 105.0000 -3.57% +2.70%
SMART VOLATILITY PLUS EUR I01 reinvestment 104.6700 -3.66% -
Smart Volatility Plus EUR R01 Full reinvestment 104.2000 -3.76% +1.95%
Smart Volatility Plus EUR R01 reinvestment 101.2200 -4.01% +1.32%

Performance

YTD
  -5.97%
6 Months
  -8.07%
1 Year
  -3.66%
3 Years  
+2.46%
5 Years     -
10 Years     -
Since start  
+4.72%
Year
2023  
+14.05%
2022
  -3.26%