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Smart Volatility Plus EUR R01/  AT0000A2SRK1  /

Fonds
NAV11/4/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
101.2200EUR -0.32% 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 -6.37 -1.32 -0.74 -0.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.46% 9.14% 6.98% 8.38% -%
Sharpe ratio -1.40 -2.07 -1.02 -0.31 -
Best month +1.11% +1.11% +3.00% +3.44% -
Worst month -6.37% -6.37% -6.37% -6.37% -
Maximum loss -10.33% -10.33% -10.33% -10.70% -
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
  -6.26%
6 Months
  -8.24%
1 Year
  -4.01%
3 Years  
+1.32%
5 Years     -
10 Years     -
Since start  
+3.49%
Year
2023  
+13.73%
2022
  -3.61%
 

Dividends

10/30/2024 1.40 EUR
10/30/2023 0.89 EUR