SMART VOLATILITY PLUS EUR I01/ AT0000A2SRF1 /
| NAV11/4/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6700EUR | -0.32% | 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 | -0.88 | -6.35 | -1.30 | -0.70 | -0.32 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.47% | 9.16% | 6.99% | -% | -% |
| Sharpe ratio | -1.36 | -2.03 | -0.96 | - | - |
| Best month | +1.17% | +1.17% | +3.05% | - | - |
| Worst month | -6.35% | -6.35% | -6.35% | - | - |
| Maximum loss | -10.26% | -10.26% | -10.26% | - | - |
| 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 | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.12% | ||
| Year | |||
