Smart Volatility Plus EUR I02/ AT0000A2SRJ3 /
| NAV26/08/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3500EUR | +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 | - | - | - | - | - | - | - | - | - | - | -1.48 | 1.23 | - |
| 2022 | -2.53 | -2.12 | 1.27 | -2.55 | -0.25 | -1.77 | 3.49 | -0.08 | -2.35 | 1.87 | 2.13 | -0.09 | -3.20% |
| 2023 | 2.07 | 0.27 | -0.14 | 1.54 | 1.73 | 2.31 | 1.14 | 0.82 | 0.20 | -0.80 | 3.02 | 1.10 | +14.03% |
| 2024 | 0.85 | 0.59 | 0.76 | -0.53 | 0.85 | 1.14 | -0.85 | -6.42 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.52% | 8.38% | 7.00% | -% | -% |
| Sharpe ratio | -1.24 | -1.61 | -0.44 | - | - |
| Best month | +1.14% | +1.14% | +3.02% | +3.49% | - |
| Worst month | -6.42% | -6.42% | -6.42% | -6.42% | - |
| Maximum loss | -9.90% | -9.90% | -9.90% | - | - |
| 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 | -3.78% | ||
|---|---|---|---|
| 6 Months | -5.11% | ||
| 1 Year | +0.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.35% | ||
| Year | |||
| 2023 | +14.03% | ||
| 2022 | -3.20% | ||
