Smart Volatility Plus EUR I02/ AT0000A2SRJ3 /
NAV2024-07-23 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.6200EUR | +0.24% | 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 | -0.07 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.28% | 3.36% | 4.51% | -% | -% |
Sharpe ratio | 0.89 | 0.62 | 1.10 | - | - |
Best month | +1.14% | +1.14% | +3.02% | +3.49% | - |
Worst month | -0.53% | -0.53% | -0.80% | -2.55% | - |
Maximum loss | -1.43% | -1.43% | -2.58% | - | - |
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 | +3.63% | ||
---|---|---|---|
6 Months | +2.85% | ||
1 Year | +8.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.62% | ||
Year | |||
2023 | +14.03% | ||
2022 | -3.20% |