Smart Volatility Plus EUR I01/ AT0000A2SRF1 /
| NAV23/07/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3200EUR | +0.23% | reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.75 | 2.56 | 1.12 | 0.69 | 0.09 | -0.79 | 3.05 | 1.08 | - |
| 2024 | 0.82 | 0.60 | 0.74 | -0.55 | 0.87 | 1.17 | -0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.35% | 4.49% | -% | -% |
| Sharpe ratio | 0.87 | 0.63 | 1.04 | - | - |
| Best month | +1.17% | +1.17% | +3.05% | - | - |
| Worst month | -0.55% | -0.55% | -0.79% | - | - |
| Maximum loss | -1.47% | -1.47% | -2.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Smart Volatility Plus EUR I01 | Full reinvestment | 115.3700 | +8.44% | - | |
| Smart Volatility Plus EUR I02 | reinvestment | 114.6800 | +8.46% | - | |
| Smart Volatility Plus EUR I02 | Full reinvestment | 115.6200 | +8.61% | - | |
| Smart Volatility Plus EUR I01 | reinvestment | 115.3200 | +8.34% | - | |
| Smart Volatility Plus EUR R01 | Full reinvestment | 114.7500 | +8.33% | - | |
| Smart Volatility Plus EUR R01 | reinvestment | 113.1400 | +8.17% | - |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +8.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.71% | ||
| Year | |||
