Smart Volatility Plus EUR R01/ AT0000A2SRL9 /
| NAV2024-07-23 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7500EUR | +0.24% | Full reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.58 | 1.22 | - |
| 2022 | -2.58 | -2.13 | 1.28 | -2.56 | -0.24 | -1.77 | 3.48 | -0.09 | -2.35 | 1.86 | 2.12 | -0.09 | -3.26% |
| 2023 | 2.07 | 0.14 | -0.17 | 1.51 | 1.71 | 2.25 | 1.12 | 0.81 | 0.18 | -0.84 | 3.00 | 1.05 | +13.53% |
| 2024 | 0.94 | 0.54 | 0.72 | -0.53 | 0.79 | 1.09 | -0.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.37% | 4.50% | -% | -% |
| Sharpe ratio | 0.82 | 0.49 | 1.03 | - | - |
| Best month | +1.09% | +1.09% | +3.00% | +3.48% | - |
| Worst month | -0.53% | -0.53% | -0.84% | -2.58% | - |
| Maximum loss | -1.39% | -1.39% | -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 | +3.51% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +8.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.75% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -3.26% | ||
