SmartSelection - Aktien Global Strategie - A/ AT0000A2QMJ8 /
| NAV2024-07-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1100EUR | +0.45% | paying dividend | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.25 | 1.90 | -1.87 | 3.43 | 1.47 | 2.27 | - |
| 2022 | -8.25 | -2.61 | 4.14 | -3.54 | -2.08 | -5.26 | 5.88 | 0.61 | -6.82 | 1.72 | 2.75 | -4.74 | -17.71% |
| 2023 | 4.65 | 0.10 | -2.27 | -0.53 | 3.33 | 1.25 | 2.36 | -1.91 | -1.43 | -4.36 | 4.99 | 4.03 | +10.15% |
| 2024 | 2.58 | 2.71 | 3.23 | -1.30 | 0.47 | 2.61 | 1.00 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 6.76% | 7.26% | 10.98% | -% |
| Sharpe ratio | 2.75 | 2.69 | 1.54 | -0.08 | - |
| Best month | +4.03% | +3.23% | +4.99% | +5.88% | - |
| Worst month | -1.30% | -1.30% | -4.36% | -8.25% | - |
| Maximum loss | -3.85% | -3.85% | -7.90% | -19.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SmartSelection - Aktien Global S... | reinvestment | 23.9000 | +16.34% | +13.50% | |
| SmartSelection - Aktien Global S... | Full reinvestment | 22.8100 | +14.68% | +8.52% | |
| SmartSelection - Aktien Global S... | paying dividend | 11.1100 | +14.87% | +8.66% | |
| SmartSelection - Aktien Global S... | reinvestment | 21.1000 | +14.68% | +8.54% |
Performance
| YTD | +11.79% | ||
|---|---|---|---|
| 6 Months | +10.36% | ||
| 1 Year | +14.87% | ||
| 3 Years | +8.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.31% | ||
| Year | |||
| 2023 | +10.15% | ||
| 2022 | -17.71% | ||
Dividends
| 2024-03-15 | 0.13 EUR |
| 2023-03-15 | 0.12 EUR |
| 2022-03-15 | 0.03 EUR |
