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SmartSelection - Aktien Global Strategie - A/  AT0000A2QMJ8  /

Fonds
NAV2024-09-20 Chg.+0.1000 Type of yield Investment Focus Investment company
11.1200EUR +0.91% 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 0.55 0.27 0.27 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% 10.45% 9.01% 11.44% -%
Sharpe ratio 1.45 0.54 1.20 -0.12 -
Best month +4.03% +3.23% +4.99% +5.88% -
Worst month -1.30% -1.30% -4.36% -8.25% -
Maximum loss -7.66% -7.66% -7.66% -19.92% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection - Aktien Global S... reinvestment 24.0000 +15.87% +11.31%
SmartSelection - Aktien Global S... Full reinvestment 22.8500 +14.19% +6.43%
SmartSelection - Aktien Global S... paying dividend 11.1200 +14.27% +6.52%
SmartSelection - Aktien Global S... reinvestment 21.1300 +14.16% +6.40%

Performance

YTD  
+11.89%
6 Months  
+4.51%
1 Year  
+14.27%
3 Years  
+6.52%
5 Years     -
10 Years     -
Since start  
+14.42%
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