Smart Volatility Plus EUR R01/ AT0000A2SRK1 /
| NAV04/11/2024 | Chg.-0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.2200EUR | -0.32% | reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.46% | 9.14% | 6.98% | 8.38% | -% |
| Ratio de Sharpe | -1.40 | -2.07 | -1.02 | -0.31 | - |
| Le meilleur mois | +1.11% | +1.11% | +3.00% | +3.44% | - |
| Le plus défavorable mois | -6.37% | -6.37% | -6.37% | -6.37% | - |
| Perte maximale | -10.33% | -10.33% | -10.33% | -10.70% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -6.26% | ||
|---|---|---|---|
| 6 Mois | -8.24% | ||
| 1 An | -4.01% | ||
| 3 Ans | +1.32% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.49% | ||
| Année | |||
| 2023 | +13.73% | ||
| 2022 | -3.61% | ||
Dividendes
| 30/10/2024 | 1.40 EUR |
| 30/10/2023 | 0.89 EUR |
