SmartSelection - Global Ausgeglichene Strategie - T/ AT0000A1NX67 /
| NAV2024-07-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5700EUR | -0.09% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.30 | 0.10 | 0.30 | 0.20 | -0.59 | -0.30 | -0.40 | 1.19 | 1.57 | 0.19 | 0.10 | +3.70% |
| 2018 | 0.58 | -0.96 | -1.74 | 1.09 | 0.88 | -1.36 | 0.79 | -0.68 | 0.00 | -3.24 | 1.01 | -3.41 | -6.95% |
| 2019 | 3.63 | 2.00 | 0.88 | 1.59 | -2.12 | 1.77 | 1.54 | -1.14 | 1.44 | 0.19 | 1.04 | 1.03 | +12.40% |
| 2020 | 0.19 | -2.04 | -8.40 | 5.15 | 1.47 | 0.39 | 1.35 | 1.71 | -0.37 | -0.19 | 3.57 | 0.55 | +2.79% |
| 2021 | 0.99 | 0.54 | 1.16 | 0.70 | -0.09 | 1.49 | 0.86 | 0.77 | -1.10 | 1.20 | 0.42 | 1.10 | +8.31% |
| 2022 | -3.84 | -1.73 | 1.00 | -1.93 | -1.25 | -3.53 | 3.56 | -0.54 | -4.55 | 1.05 | 1.60 | -2.69 | -12.42% |
| 2023 | 2.48 | -0.56 | -0.58 | -0.28 | 1.23 | 0.56 | 1.03 | -0.83 | -1.40 | -1.51 | 3.16 | 3.53 | +6.88% |
| 2024 | 0.36 | 0.45 | 1.78 | -1.05 | 0.00 | 1.15 | 1.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.50% | 3.44% | 3.75% | 4.98% | 5.78% |
| Sharpe ratio | 1.00 | 1.97 | 1.18 | -0.76 | -0.26 |
| Best month | +3.53% | +1.78% | +3.53% | +3.56% | +5.15% |
| Worst month | -1.05% | -1.05% | -1.51% | -4.55% | -8.40% |
| Maximum loss | -2.00% | -2.00% | -3.78% | -13.83% | -15.17% |
| Outperformance | -1.47% | - | -3.25% | +3.61% | - |
All quotes in EUR
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +8.13% | ||
| 3 Years | -0.28% | ||
| 5 Years | +11.45% | ||
| 10 Years | - | ||
| Since start | +17.40% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -12.42% | ||
| 2021 | +8.31% | ||
| 2020 | +2.79% | ||
| 2019 | +12.40% | ||
| 2018 | -6.95% | ||
| 2017 | +3.70% | ||
Dividends
| 2023-03-15 | 0.06 EUR |
| 2022-03-15 | 0.02 EUR |
| 2020-04-06 | 0.02 EUR |
| 2019-04-08 | 0.03 EUR |
| 2018-04-19 | 0.02 EUR |
