SmartSelection - Aktien Global Strategie - I/ AT0000A17746 /
| NAV22.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.3700EUR | +0.04% | thesaurierend | Aktien weltweit | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.13% | 6.82% | 7.84% | 11.01% | 13.92% |
| Sharpe Ratio | 3.41 | 4.24 | 1.51 | 0.18 | 0.41 |
| Bester Monat | +4.12% | +5.15% | +5.15% | +6.08% | +13.38% |
| Schlechtester Monat | -1.08% | -1.08% | -4.25% | -8.10% | -16.95% |
| Maximaler Verlust | -3.72% | -3.72% | -7.50% | -19.21% | -31.64% |
| Outperformance | +2.84% | - | +5.86% | +25.07% | +39.84% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SmartSelection - Aktien Global S... | thesaurierend | 23.3700 | +15.65% | +18.47% | |
| SmartSelection - Aktien Global S... | vollthesaurierend | 22.3500 | +13.91% | +13.22% | |
| SmartSelection - Aktien Global S... | ausschüttend | 10.8900 | +14.11% | +12.05% | |
| SmartSelection - Aktien Global S... | thesaurierend | 20.6700 | +13.94% | +13.22% |
Performance
| lfd. Jahr | +10.05% | ||
|---|---|---|---|
| 6 Monate | +15.09% | ||
| 1 Jahr | +15.65% | ||
| 3 Jahre | +18.47% | ||
| 5 Jahre | +58.00% | ||
| 10 Jahre | +152.04% | ||
| seit Beginn | +159.10% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 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 |
