smart-invest Global Equity I/ LU0973066052 /
NAV2024-03-27 | Chg.+6.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,497.0900EUR | +0.40% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.57 | - |
2014 | -0.72 | 2.73 | -1.40 | 0.11 | 2.94 | 1.43 | -0.25 | 1.80 | -1.18 | -3.41 | 5.24 | -0.13 | +7.09% |
2015 | 5.81 | 4.64 | 2.15 | -1.25 | 2.63 | -4.44 | 2.39 | -11.52 | -1.90 | 3.00 | 1.47 | -3.19 | -1.52% |
2016 | -3.65 | 0.58 | 0.25 | -1.31 | 1.96 | -2.70 | 3.78 | 0.49 | -1.10 | -1.68 | 2.96 | 3.10 | +2.40% |
2017 | 0.08 | 3.25 | 0.32 | -0.57 | -0.42 | -2.21 | -1.09 | -0.80 | 1.09 | 2.85 | -0.14 | 1.43 | +3.71% |
2018 | -0.26 | -3.00 | -2.68 | 1.36 | 3.59 | -2.31 | -0.06 | 0.71 | -2.37 | -8.71 | 1.56 | -6.50 | -17.74% |
2019 | 5.51 | 3.19 | 1.43 | 3.87 | -1.94 | 1.92 | 1.53 | 0.18 | 2.28 | 1.84 | 2.98 | 0.63 | +25.86% |
2020 | 1.12 | -5.74 | -10.43 | 5.95 | 2.09 | -0.42 | -0.54 | 3.95 | -2.43 | -2.93 | 7.24 | 1.09 | -2.41% |
2021 | 1.75 | -0.44 | 5.10 | 2.63 | 0.86 | 3.08 | 2.72 | 2.14 | -2.47 | 4.40 | 1.86 | 2.91 | +27.21% |
2022 | -6.26 | -1.93 | 2.69 | -1.54 | -3.66 | -3.76 | 9.55 | -4.57 | -6.41 | 6.64 | 1.85 | -6.30 | -14.18% |
2023 | 3.92 | -0.61 | 3.46 | 0.82 | 1.04 | 1.55 | 2.12 | -0.26 | -2.75 | -2.72 | 5.36 | 2.69 | +15.24% |
2024 | 3.17 | 2.47 | 0.79 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.43% | 9.16% | 9.27% | 12.77% | 13.39% |
Sharpe ratio | 3.25 | 2.42 | 1.45 | 0.33 | 0.33 |
Best month | +3.17% | +5.36% | +5.36% | +9.55% | +9.55% |
Worst month | +0.79% | -2.75% | -2.75% | -6.41% | -10.43% |
Maximum loss | -1.53% | -5.42% | -7.64% | -17.74% | -22.54% |
Outperformance | +3.15% | - | +6.71% | -0.72% | -11.53% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
smart-invest Global Equity I | paying dividend | 1,497.0900 | +17.37% | +26.34% | |
smart-invest-Global Equity B | paying dividend | 39.0000 | +16.80% | +24.48% | |
smart-invest Global Equity S | paying dividend | 156.5600 | +19.74% | +30.92% | |
smart-invest-Global Equity R | reinvestment | 121.6100 | +20.11% | - |
Performance
YTD | +6.55% | ||
---|---|---|---|
6 Months | +12.18% | ||
1 Year | +17.37% | ||
3 Years | +26.34% | ||
5 Years | +49.54% | ||
Since start | +52.70% | ||
Year | |||
2023 | +15.24% | ||
2022 | -14.18% | ||
2021 | +27.21% | ||
2020 | -2.41% | ||
2019 | +25.86% | ||
2018 | -17.74% | ||
2017 | +3.71% | ||
2016 | +2.40% | ||
2015 | -1.52% |
Dividends
2017-10-17 | 4.23 EUR |
2016-10-17 | 7.75 EUR |
2015-11-03 | 7.92 EUR |
2014-10-14 | 3.63 EUR |