smart-invest – GLOBAL EQUITY - I/ LU0973066052 /
| NAV2024-05-08 | Chg.+2.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,474.6600EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.57 | - |
| 2014 | -0.72 | 2.73 | -1.40 | 0.11 | 2.94 | 1.43 | -0.25 | 1.80 | -1.18 | -3.41 | 5.24 | -0.13 | +7.09% |
| 2015 | 5.81 | 4.64 | 2.15 | -1.25 | 2.63 | -4.44 | 2.39 | -11.52 | -1.90 | 3.00 | 1.47 | -3.19 | -1.52% |
| 2016 | -3.65 | 0.58 | 0.25 | -1.31 | 1.96 | -2.70 | 3.78 | 0.49 | -1.10 | -1.68 | 2.96 | 3.10 | +2.40% |
| 2017 | 0.08 | 3.25 | 0.32 | -0.57 | -0.42 | -2.21 | -1.09 | -0.80 | 1.09 | 2.85 | -0.14 | 1.43 | +3.71% |
| 2018 | -0.26 | -3.00 | -2.68 | 1.36 | 3.59 | -2.31 | -0.06 | 0.71 | -2.37 | -8.71 | 1.56 | -6.50 | -17.74% |
| 2019 | 5.51 | 3.19 | 1.43 | 3.87 | -1.94 | 1.92 | 1.53 | 0.18 | 2.28 | 1.84 | 2.98 | 0.63 | +25.86% |
| 2020 | 1.12 | -5.74 | -10.43 | 5.95 | 2.09 | -0.42 | -0.54 | 3.95 | -2.43 | -2.93 | 7.24 | 1.09 | -2.41% |
| 2021 | 1.75 | -0.44 | 5.10 | 2.63 | 0.86 | 3.08 | 2.72 | 2.14 | -2.47 | 4.40 | 1.86 | 2.91 | +27.21% |
| 2022 | -6.26 | -1.93 | 2.69 | -1.54 | -3.66 | -3.76 | 9.55 | -4.57 | -6.41 | 6.64 | 1.85 | -6.30 | -14.18% |
| 2023 | 3.92 | -0.61 | 3.46 | 0.82 | 1.04 | 1.55 | 2.12 | -0.26 | -2.75 | -2.72 | 5.36 | 2.69 | +15.24% |
| 2024 | 3.17 | 2.47 | 1.15 | -3.29 | 1.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 8.31% | 9.13% | 12.79% | 13.42% |
| Sharpe ratio | 1.30 | 2.13 | 0.94 | 0.19 | 0.26 |
| Best month | +3.17% | +5.36% | +5.36% | +9.55% | +9.55% |
| Worst month | -3.29% | -3.29% | -3.29% | -6.41% | -10.43% |
| Maximum loss | -3.42% | -3.42% | -7.64% | -17.74% | -22.54% |
| Outperformance | +3.15% | - | +6.71% | -0.72% | -11.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| smart-invest – GLOBAL EQUITY - I | paying dividend | 1,474.6600 | +12.40% | +20.01% | |
| smart-invest – GLOBAL EQUITY - B | paying dividend | 38.4000 | +11.86% | +18.30% | |
| smart-invest Global Equity S | paying dividend | 154.0600 | +14.19% | +23.52% | |
| smart-invest-Global Equity R | reinvestment | 119.7100 | +14.54% | - |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +10.13% | ||
| 1 Year | +12.40% | ||
| 3 Years | +20.01% | ||
| 5 Years | +42.64% | ||
| 10 Years | +48.76% | ||
| Since start | +50.41% | ||
| Year | |||
| 2023 | +15.24% | ||
| 2022 | -14.18% | ||
| 2021 | +27.21% | ||
| 2020 | -2.41% | ||
| 2019 | +25.86% | ||
| 2018 | -17.74% | ||
| 2017 | +3.71% | ||
| 2016 | +2.40% | ||
| 2015 | -1.52% | ||
Dividends
| 2017-10-17 | 4.23 EUR |
| 2016-10-17 | 7.75 EUR |
| 2015-11-03 | 7.92 EUR |
| 2014-10-14 | 3.63 EUR |
