SmartSelection - Aktien Global Strategie - VT/ AT0000A17738 /
NAV20/09/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.8500EUR | +0.97% | Full reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 3.35 | 1.72 | 2.53 | 1.74 | 0.81 | 0.09 | 4.90 | 1.36 | - |
2015 | 5.53 | 4.92 | 3.26 | 0.51 | 1.31 | -3.74 | 0.82 | -7.94 | -5.88 | 11.90 | 3.29 | -4.22 | +8.38% |
2016 | -8.89 | 0.08 | 3.48 | 0.49 | 1.96 | -3.20 | 5.29 | 0.31 | 0.23 | 0.47 | 3.11 | 2.64 | +5.34% |
2017 | 0.73 | 2.70 | 0.78 | 0.77 | 0.28 | -1.05 | -0.63 | -1.20 | 3.44 | 3.88 | 0.20 | 0.53 | +10.79% |
2018 | 1.59 | -2.22 | -4.40 | 3.00 | 3.86 | -2.35 | 2.34 | -0.13 | -0.39 | -7.94 | 3.14 | -8.64 | -12.39% |
2019 | 8.25 | 4.40 | 1.54 | 4.28 | -5.44 | 2.87 | 2.92 | -2.78 | 3.64 | 1.13 | 3.53 | 2.15 | +29.12% |
2020 | 0.41 | -4.90 | -17.06 | 13.24 | 2.81 | -0.19 | 2.48 | 4.91 | -1.12 | -1.08 | 8.47 | 1.34 | +6.39% |
2021 | 2.59 | 2.68 | 2.56 | 2.04 | 0.00 | 3.60 | 1.30 | 1.90 | -1.87 | 3.38 | 1.47 | 2.22 | +24.06% |
2022 | -8.17 | -2.66 | 4.17 | -3.57 | -2.03 | -5.30 | 5.91 | 0.60 | -6.85 | 1.77 | 2.69 | -4.73 | -17.67% |
2023 | 4.64 | 0.05 | -2.16 | -0.53 | 3.28 | 1.28 | 2.38 | -1.98 | -1.36 | -4.39 | 5.02 | 4.02 | +10.19% |
2024 | 2.54 | 2.53 | 3.26 | -1.22 | 0.41 | 2.64 | 0.58 | 0.22 | 0.35 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.30% | 10.45% | 9.02% | 11.38% | 13.91% |
Sharpe ratio | 1.43 | 0.56 | 1.19 | -0.12 | 0.29 |
Best month | +4.02% | +3.26% | +5.02% | +5.91% | +13.24% |
Worst month | -1.22% | -1.22% | -4.39% | -8.17% | -17.06% |
Maximum loss | -7.68% | -7.68% | -7.68% | -19.90% | -31.68% |
Outperformance | +3.81% | - | +3.85% | +22.04% | +29.60% |
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 | +11.79% | ||
---|---|---|---|
6 Months | +4.58% | ||
1 Year | +14.19% | ||
3 Years | +6.43% | ||
5 Years | +43.26% | ||
10 Years | +101.14% | ||
Since start | +128.50% | ||
Year | |||
2023 | +10.19% | ||
2022 | -17.67% | ||
2021 | +24.06% | ||
2020 | +6.39% | ||
2019 | +29.12% | ||
2018 | -12.39% | ||
2017 | +10.79% | ||
2016 | +5.34% | ||
2015 | +8.38% |