SmartSelection - Aktien Global Strategie - I/ AT0000A17746 /
NAV20/09/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
24.0000EUR | +1.01% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 3.45 | 1.81 | 2.72 | 1.82 | 0.90 | 0.27 | 4.96 | 1.60 | - |
2015 | 5.64 | 5.03 | 3.37 | 0.65 | 1.44 | -3.55 | 0.88 | -7.80 | -5.78 | 12.01 | 3.37 | -4.06 | +9.95% |
2016 | -8.77 | 0.25 | 3.55 | 0.70 | 2.02 | -3.09 | 5.39 | 0.54 | 0.31 | 0.61 | 3.21 | 2.81 | +7.01% |
2017 | 0.86 | 2.78 | 0.90 | 0.91 | 0.41 | -0.96 | -0.41 | -1.11 | 3.50 | 4.06 | 0.33 | 0.65 | +12.44% |
2018 | 1.74 | -2.09 | -4.33 | 3.20 | 3.90 | -2.16 | 2.47 | 0.00 | -0.25 | -7.82 | 3.24 | -8.56 | -11.08% |
2019 | 8.41 | 4.52 | 1.68 | 4.42 | -5.24 | 2.93 | 3.03 | -2.58 | 3.72 | 1.21 | 3.72 | 2.26 | +31.12% |
2020 | 0.57 | -4.78 | -16.95 | 13.38 | 2.92 | -0.06 | 2.65 | 4.99 | -0.97 | -0.92 | 8.57 | 1.45 | +8.01% |
2021 | 2.59 | 2.68 | 2.57 | 2.22 | 0.05 | 3.75 | 1.40 | 2.02 | -1.71 | 3.49 | 1.60 | 2.40 | +25.51% |
2022 | -8.10 | -2.46 | 4.24 | -3.44 | -1.90 | -5.18 | 6.08 | 0.67 | -6.70 | 1.90 | 2.77 | -4.55 | -16.42% |
2023 | 4.72 | 0.25 | -2.07 | -0.46 | 3.46 | 1.38 | 2.52 | -1.85 | -1.25 | -4.25 | 5.15 | 4.12 | +11.82% |
2024 | 2.66 | 2.68 | 3.37 | -1.08 | 0.57 | 2.69 | 0.72 | 0.38 | 0.42 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.31% | 10.45% | 9.02% | 11.39% | 13.93% |
Indice di Sharpe | 1.62 | 0.71 | 1.38 | 0.02 | 0.40 |
Mese migliore | +4.12% | +3.37% | +5.15% | +6.08% | +13.38% |
Mese peggiore | -1.08% | -1.08% | -4.25% | -8.10% | -16.95% |
Perdita massima | -7.58% | -7.58% | -7.58% | -19.21% | -31.64% |
Outperformance | +2.84% | - | +5.86% | +25.07% | +39.84% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +13.01% | ||
---|---|---|---|
6 mesi | +5.36% | ||
1 anno | +15.87% | ||
3 anni | +11.31% | ||
5 anni | +53.87% | ||
10 anni | +133.00% | ||
Dall'inizio | +166.09% | ||
Anno | |||
2023 | +11.82% | ||
2022 | -16.42% | ||
2021 | +25.51% | ||
2020 | +8.01% | ||
2019 | +31.12% | ||
2018 | -11.08% | ||
2017 | +12.44% | ||
2016 | +7.01% | ||
2015 | +9.95% |
Dividendi
15/03/2024 | 0.24 EUR |
15/03/2023 | 0.30 EUR |
15/03/2022 | 0.12 EUR |
24/06/2021 | 0.09 EUR |
26/03/2021 | 0.13 EUR |
06/04/2020 | 0.15 EUR |
08/04/2019 | 0.23 EUR |
19/04/2018 | 0.14 EUR |
20/04/2017 | 0.08 EUR |
21/04/2016 | 0.24 EUR |
16/04/2015 | 0.02 EUR |