SmartSelection - Aktien Global Strategie - A/ AT0000A2QMJ8 /
NAV6/21/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9800EUR | +0.09% | 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 | 0.47 | 2.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.92% | 6.82% | 7.52% | 11.07% | -% |
Sharpe ratio | 2.89 | 2.70 | 1.30 | -0.03 | - |
Best month | +4.03% | +4.03% | +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 | 23.6100 | +15.15% | +15.50% | |
SmartSelection - Aktien Global S... | Full reinvestment | 22.5600 | +13.42% | +10.43% | |
SmartSelection - Aktien Global S... | paying dividend | 10.9800 | +13.53% | +10.54% | |
SmartSelection - Aktien Global S... | reinvestment | 20.8600 | +13.43% | +10.39% |
Performance
YTD | +10.48% | ||
---|---|---|---|
6 Months | +10.48% | ||
1 Year | +13.53% | ||
3 Years | +10.54% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.97% | ||
Year | |||
2023 | +10.15% | ||
2022 | -17.71% |
Dividends
3/15/2024 | 0.13 EUR |
3/15/2023 | 0.12 EUR |
3/15/2022 | 0.03 EUR |