SmartSelection - Aktien Global Strategie - A/ AT0000A2QMJ8 /
| NAV2024-05-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8900EUR | 0.00% | 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 | 2.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 6.77% | 7.77% | -% | -% |
| Sharpe ratio | 3.22 | 3.82 | 1.35 | - | - |
| Best month | +4.03% | +4.99% | +4.99% | +5.88% | - |
| Worst month | -1.30% | -1.30% | -4.36% | -8.25% | - |
| Maximum loss | -3.85% | -3.85% | -7.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SmartSelection - Aktien Global S... | reinvestment | 23.3700 | +15.82% | +18.47% | |
| SmartSelection - Aktien Global S... | Full reinvestment | 22.3600 | +14.14% | +13.27% | |
| SmartSelection - Aktien Global S... | paying dividend | 10.8900 | +14.35% | +12.05% | |
| SmartSelection - Aktien Global S... | reinvestment | 20.6800 | +14.18% | +13.28% |
Performance
| YTD | +9.57% | ||
|---|---|---|---|
| 6 Months | +13.76% | ||
| 1 Year | +14.35% | ||
| 3 Years | +12.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.05% | ||
| 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 |
