Smart Volatility Plus EUR I01/ AT0000A2SRG9 /
| NAV8/26/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0700EUR | +0.38% | 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 | -6.46 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.52% | 8.39% | 6.99% | -% | -% |
| Sharpe ratio | -1.25 | -1.62 | -0.45 | - | - |
| Best month | +1.17% | +1.17% | +3.05% | +3.48% | - |
| Worst month | -6.46% | -6.46% | -6.46% | -6.46% | - |
| Maximum loss | -9.96% | -9.96% | -9.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Smart Volatility Plus EUR I01 | Full reinvestment | 107.0700 | +0.39% | - | |
| Smart Volatility Plus EUR I02 | reinvestment | 106.4200 | +0.44% | - | |
| Smart Volatility Plus EUR I02 | Full reinvestment | 107.3500 | +0.48% | - | |
| Smart Volatility Plus EUR I01 | reinvestment | 107.0300 | +0.33% | - | |
| Smart Volatility Plus EUR R01 | Full reinvestment | 106.5400 | +0.23% | - | |
| Smart Volatility Plus EUR R01 | reinvestment | 104.9800 | +0.02% | - |
Performance
| YTD | -3.86% | ||
|---|---|---|---|
| 6 Months | -5.15% | ||
| 1 Year | +0.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.07% | ||
| Year | |||
| 2023 | +14.05% | ||
| 2022 | -3.26% | ||
