Smart Volatility Plus EUR R01/ AT0000A2SRL9 /
| NAV04/11/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.2000EUR | -0.32% | Full reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.47% | 9.16% | 7.00% | 8.38% | -% |
| Ratio de Sharpe | -1.36 | -2.04 | -0.98 | -0.29 | - |
| Le meilleur mois | +1.09% | +1.09% | +3.00% | +3.48% | - |
| Le plus défavorable mois | -6.34% | -6.34% | -6.34% | -6.34% | - |
| Perte maximale | -10.20% | -10.20% | -10.20% | -10.47% | - |
| 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 | -6.01% | ||
|---|---|---|---|
| 6 Mois | -8.11% | ||
| 1 An | -3.76% | ||
| 3 Ans | +1.95% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.20% | ||
| Année | |||
| 2023 | +13.53% | ||
| 2022 | -3.26% | ||
