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Smart Volatility Plus EUR I02/  AT0000A2SRJ3  /

Fonds
NAV11/4/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
105.0000EUR -0.31% 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 -6.32 -1.29 -0.71 -0.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 9.15% 7.00% 8.39% -%
Sharpe ratio -1.34 -2.02 -0.95 -0.26 -
Best month +1.14% +1.14% +3.02% +3.49% -
Worst month -6.32% -6.32% -6.32% -6.32% -
Maximum loss -10.21% -10.21% -10.21% -10.28% -
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
  -5.89%
6 Months
  -8.03%
1 Year
  -3.57%
3 Years  
+2.70%
5 Years     -
10 Years     -
Since start  
+5.00%
Year
2023  
+14.03%
2022
  -3.20%