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SmartSelection - Global Ausgeglichene Strategie - A/  AT0000A1PDV6  /

Fonds
NAV2024-05-31 Chg.-0.0600 Type of yield Investment Focus Investment company
10.6800EUR -0.56% paying dividend Mixed Fund Worldwide Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.30 0.20 0.20 0.20 -0.59 -0.20 -0.49 1.29 1.47 0.19 0.10 +3.70%
2018 0.68 -1.05 -1.74 1.08 0.89 -1.27 0.79 -0.69 -0.10 -3.26 1.12 -3.44 -6.91%
2019 3.66 1.92 0.89 1.68 -2.15 1.69 1.57 -1.06 1.37 0.19 1.06 1.05 +12.40%
2020 0.09 -1.97 -8.44 5.19 1.51 0.30 1.48 1.66 -0.38 -0.19 3.66 0.47 +2.78%
2021 1.02 0.55 1.10 0.73 -0.09 1.45 0.89 0.80 -1.14 1.24 0.44 1.05 +8.30%
2022 -3.80 -1.79 1.03 -1.92 -1.30 -3.49 3.62 -0.57 -4.56 1.09 1.57 -2.71 -12.40%
2023 2.49 -0.58 -0.58 -0.30 1.29 0.49 1.08 -0.87 -1.37 -1.58 3.22 3.51 +6.83%
2024 0.47 0.37 1.78 -1.02 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 3.83% 4.01% 4.97% 5.80%
Sharpe ratio 0.04 1.78 0.57 -0.79 -0.25
Best month +3.51% +3.51% +3.51% +3.62% +5.19%
Worst month -1.02% -1.02% -1.58% -4.56% -8.44%
Maximum loss -2.03% -2.03% -3.87% -13.71% -15.13%
Outperformance -1.51% - -3.21% +3.62% -
 
All quotes in EUR

Performance

YTD  
+1.60%
6 Months  
+5.16%
1 Year  
+6.09%
3 Years
  -0.37%
5 Years  
+12.17%
10 Years     -
Since start  
+14.84%
Year
2023  
+6.83%
2022
  -12.40%
2021  
+8.30%
2020  
+2.78%
2019  
+12.40%
2018
  -6.91%
2017  
+3.70%
 

Dividends

2024-03-15 0.11 EUR
2023-03-15 0.10 EUR
2022-03-15 0.12 EUR
2021-03-26 0.10 EUR
2020-04-06 0.11 EUR
2019-04-08 0.10 EUR
2018-04-19 0.11 EUR