Smart Volatility Plus EUR R01/ AT0000A2SRL9 /
| NAV04/11/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.2000EUR | -0.32% | 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 | -0.84 | -6.34 | -1.29 | -0.70 | -0.32 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.47% | 9.16% | 7.00% | 8.38% | -% |
| Índice de Sharpe | -1.36 | -2.04 | -0.98 | -0.29 | - |
| El mes mejor | +1.09% | +1.09% | +3.00% | +3.48% | - |
| El mes peor | -6.34% | -6.34% | -6.34% | -6.34% | - |
| Pérdida máxima | -10.20% | -10.20% | -10.20% | -10.47% | - |
| 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 | 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
| Año hasta la fecha | -6.01% | ||
|---|---|---|---|
| 6 Meses | -8.11% | ||
| Promedio móvil | -3.76% | ||
| 3 Años | +1.95% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.20% | ||
| Año | |||
| 2023 | +13.53% | ||
| 2022 | -3.26% | ||
