Smart Volatility Plus EUR I01/ AT0000A2SRG9 /
| NAV04/11/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.7200EUR | -0.31% | Full reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.47% | 9.15% | 6.99% | 8.38% | -% |
| Índice de Sharpe | -1.36 | -2.03 | -0.96 | -0.27 | - |
| El mes mejor | +1.17% | +1.17% | +3.05% | +3.48% | - |
| El mes peor | -6.35% | -6.35% | -6.35% | -6.35% | - |
| Pérdida máxima | -10.26% | -10.26% | -10.26% | -10.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -5.97% | ||
|---|---|---|---|
| 6 Meses | -8.07% | ||
| Promedio móvil | -3.66% | ||
| 3 Años | +2.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.72% | ||
| Año | |||
| 2023 | +14.05% | ||
| 2022 | -3.26% | ||
