Smart Volatility Plus EUR R01/ AT0000A2SRK1 /
| NAV2024-08-26 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9800EUR | +0.38% | reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.74 | 1.20 | - |
| 2022 | -2.61 | -2.15 | 1.25 | -2.58 | -0.29 | -1.80 | 3.44 | -0.11 | -2.38 | 1.84 | 2.09 | -0.13 | -3.61% |
| 2023 | 2.05 | 0.23 | -0.17 | 1.50 | 1.72 | 2.37 | 1.11 | 0.80 | 0.17 | -0.83 | 3.00 | 1.04 | +13.73% |
| 2024 | 0.79 | 0.56 | 0.72 | -0.57 | 0.84 | 1.11 | -0.91 | -6.47 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.51% | 8.37% | 6.98% | -% | -% |
| Sharpe ratio | -1.30 | -1.66 | -0.50 | - | - |
| Best month | +1.11% | +1.11% | +3.00% | +3.44% | - |
| Worst month | -6.47% | -6.47% | -6.47% | -6.47% | - |
| Maximum loss | -9.97% | -9.97% | -9.97% | - | - |
| 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 | -4.09% | ||
|---|---|---|---|
| 6 Months | -5.32% | ||
| 1 Year | +0.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.88% | ||
| Year | |||
| 2023 | +13.73% | ||
| 2022 | -3.61% | ||
Dividends
| 2023-10-30 | 0.89 EUR |
