Smart Volatility Plus EUR I02/ AT0000A2SRJ3 /
| NAV23/07/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.6200EUR | +0.24% | Full reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.28% | 3.36% | 4.51% | -% | -% |
| Indice di Sharpe | 0.89 | 0.62 | 1.10 | - | - |
| Mese migliore | +1.14% | +1.14% | +3.02% | +3.49% | - |
| Mese peggiore | -0.53% | -0.53% | -0.80% | -2.55% | - |
| Perdita massima | -1.43% | -1.43% | -2.58% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +3.63% | ||
|---|---|---|---|
| 6 mesi | +2.85% | ||
| 1 anno | +8.61% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.62% | ||
| Anno | |||
| 2023 | +14.03% | ||
| 2022 | -3.20% | ||
