Smart Volatility Plus EUR R01/ AT0000A2SRL9 /
NAV23/07/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.7500EUR | +0.24% | Full reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.28% | 3.37% | 4.50% | -% | -% |
Índice de Sharpe | 0.82 | 0.49 | 1.03 | - | - |
El mes mejor | +1.09% | +1.09% | +3.00% | +3.48% | - |
El mes peor | -0.53% | -0.53% | -0.84% | -2.58% | - |
Pérdida máxima | -1.39% | -1.39% | -2.63% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +3.51% | ||
---|---|---|---|
6 Meses | +2.64% | ||
Promedio móvil | +8.33% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +14.75% | ||
Año | |||
2023 | +13.53% | ||
2022 | -3.26% |