SmartSelection - Aktien Global Strategie - I/ AT0000A17746 /
| NAV9/20/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0000EUR | +1.01% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 10.45% | 9.02% | 11.39% | 13.93% |
| Sharpe ratio | 1.62 | 0.71 | 1.38 | 0.02 | 0.40 |
| Best month | +4.12% | +3.37% | +5.15% | +6.08% | +13.38% |
| Worst month | -1.08% | -1.08% | -4.25% | -8.10% | -16.95% |
| Maximum loss | -7.58% | -7.58% | -7.58% | -19.21% | -31.64% |
| Outperformance | +2.84% | - | +5.86% | +25.07% | +39.84% |
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 | +13.01% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +15.87% | ||
| 3 Years | +11.31% | ||
| 5 Years | +53.87% | ||
| 10 Years | +133.00% | ||
| Since start | +166.09% | ||
| Year | |||
| 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% | ||
Dividends
| 3/15/2024 | 0.24 EUR |
| 3/15/2023 | 0.30 EUR |
| 3/15/2022 | 0.12 EUR |
| 6/24/2021 | 0.09 EUR |
| 3/26/2021 | 0.13 EUR |
| 4/6/2020 | 0.15 EUR |
| 4/8/2019 | 0.23 EUR |
| 4/19/2018 | 0.14 EUR |
| 4/20/2017 | 0.08 EUR |
| 4/21/2016 | 0.24 EUR |
| 4/16/2015 | 0.02 EUR |
