smart-invest Global Equity S/ LU1431870473 /
| NAV2024-04-22 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.2900EUR | +0.68% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.12 | - |
| 2017 | 0.06 | 3.28 | 0.35 | -0.54 | -0.67 | -2.19 | -1.06 | -0.77 | 1.12 | 2.47 | -0.17 | 1.41 | +3.19% |
| 2018 | -0.24 | -2.97 | -2.66 | 1.38 | 3.62 | -2.28 | -0.04 | 0.73 | -2.34 | -8.69 | 1.58 | -6.47 | -17.48% |
| 2019 | 5.53 | 3.22 | 1.45 | 3.90 | -1.91 | 1.95 | 1.55 | 0.22 | 2.30 | 1.87 | 3.01 | 0.65 | +26.26% |
| 2020 | 1.15 | -5.72 | -10.40 | 5.97 | 2.12 | -0.40 | -0.51 | 3.98 | -2.40 | -2.90 | 7.26 | 1.12 | -2.07% |
| 2021 | 1.77 | -0.41 | 5.56 | 3.03 | 1.10 | 3.38 | 3.02 | 2.40 | -2.71 | 4.91 | 2.08 | 3.23 | +30.71% |
| 2022 | -6.86 | -2.12 | 3.01 | -1.67 | -4.02 | -3.76 | 10.21 | -5.00 | -6.47 | 6.75 | 2.05 | -6.50 | -14.92% |
| 2023 | 3.95 | -0.59 | 3.77 | 0.93 | 1.18 | 1.73 | 2.40 | -0.27 | -2.92 | -2.69 | 5.56 | 3.02 | +16.88% |
| 2024 | 3.54 | 2.75 | 1.29 | -3.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.73% | 10.01% | 13.56% | 13.93% |
| Sharpe ratio | 1.21 | 2.55 | 0.88 | 0.24 | 0.31 |
| Best month | +3.54% | +5.56% | +5.56% | +10.21% | +10.21% |
| Worst month | -3.11% | -3.11% | -3.11% | -6.86% | -10.40% |
| Maximum loss | -3.79% | -3.79% | -7.87% | -18.60% | -23.08% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| smart-invest Global Equity I | paying dividend | 1,459.9500 | +11.05% | +19.73% | |
| smart-invest-Global Equity B | paying dividend | 38.0100 | +10.49% | +17.97% | |
| smart-invest Global Equity S | paying dividend | 152.2900 | +12.64% | +23.20% | |
| smart-invest-Global Equity R | reinvestment | 118.3200 | +12.99% | - |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +13.32% | ||
| 1 Year | +12.64% | ||
| 3 Years | +23.20% | ||
| 5 Years | +48.14% | ||
| Since start | +47.80% | ||
| Year | |||
| 2023 | +16.88% | ||
| 2022 | -14.92% | ||
| 2021 | +30.71% | ||
| 2020 | -2.07% | ||
| 2019 | +26.26% | ||
| 2018 | -17.48% | ||
| 2017 | +3.19% | ||
