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SmartSelection - Aktien Global Strategie - A/  AT0000A2QMJ8  /

Fonds
NAV25/07/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
11.0100EUR -0.90% paying dividend Equity Worldwide Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

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 0.09 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.78% 6.89% 7.32% 10.98% -%
Sharpe ratio 2.41 2.25 1.31 -0.11 -
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 23.7000 +14.81% +12.55%
SmartSelection - Aktien Global S... Full reinvestment 22.6100 +13.11% +7.56%
SmartSelection - Aktien Global S... paying dividend 11.0100 +13.26% +7.68%
SmartSelection - Aktien Global S... reinvestment 20.9100 +13.10% +7.57%

Performance

YTD  
+10.78%
6 Months  
+9.15%
1 Year  
+13.26%
3 Years  
+7.68%
5 Years     -
10 Years     -
Since start  
+13.28%
Year
2023  
+10.15%
2022
  -17.71%
 

Dividends

15/03/2024 0.13 EUR
15/03/2023 0.12 EUR
15/03/2022 0.03 EUR