Smart Volatility Plus EUR R01/ AT0000A2SRK1 /
| NAV7/23/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1400EUR | +0.23% | 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 | -0.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.35% | 4.49% | -% | -% |
| Sharpe ratio | 0.74 | 0.51 | 1.00 | - | - |
| Best month | +1.11% | +1.11% | +3.00% | +3.44% | - |
| Worst month | -0.57% | -0.57% | -0.83% | -2.61% | - |
| Maximum loss | -1.49% | -1.49% | -2.63% | - | - |
| 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 | +3.36% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +8.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.11% | ||
| Year | |||
| 2023 | +13.73% | ||
| 2022 | -3.61% | ||
Dividends
| 10/30/2023 | 0.89 EUR |
