smart-invest-Global Equity B/ LU0255681925 /
| NAV12/8/2023 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.2900EUR | +0.39% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 0.72 | -0.20 | 1.99 | 0.55 | 2.52 | - |
| 2007 | -0.30 | 1.40 | -1.16 | 1.48 | 1.79 | 1.50 | 2.27 | -5.44 | 8.10 | 5.97 | -12.06 | -1.26 | +0.79% |
| 2008 | -0.83 | 1.44 | -4.44 | -1.52 | 0.55 | -1.30 | -0.12 | 0.24 | 0.40 | 0.04 | 0.12 | 0.00 | -5.40% |
| 2009 | -1.98 | -0.28 | -1.46 | 3.50 | 6.84 | -0.52 | -0.82 | 0.42 | 4.62 | -0.93 | 3.23 | 2.78 | +16.03% |
| 2010 | -0.99 | -1.48 | 5.96 | 1.03 | -6.97 | -0.11 | -1.59 | 0.07 | 3.08 | 1.53 | 0.14 | 3.48 | +3.62% |
| 2011 | -3.50 | -2.84 | -0.53 | 2.94 | -3.47 | -4.09 | 1.34 | -8.57 | -3.45 | 0.33 | -1.99 | 0.84 | -21.15% |
| 2012 | 0.84 | 3.40 | 0.92 | -0.16 | -6.01 | -1.44 | 1.16 | -0.34 | 1.58 | -0.42 | 1.35 | 0.62 | +1.21% |
| 2013 | 1.65 | 1.83 | 0.84 | 0.12 | 2.81 | -3.08 | 1.31 | 0.31 | 2.54 | 2.70 | 0.63 | 0.48 | +12.69% |
| 2014 | -0.62 | 2.29 | -1.19 | 0.07 | 2.45 | 1.18 | -0.32 | 1.77 | -1.25 | -3.44 | 5.17 | -0.21 | +5.76% |
| 2015 | 5.76 | 4.69 | 2.10 | -1.32 | 2.61 | -4.58 | 2.38 | -11.57 | -1.93 | 2.93 | 1.46 | -3.25 | -2.01% |
| 2016 | -3.68 | 0.55 | 0.18 | -1.35 | 1.92 | -2.76 | 3.77 | 0.43 | -1.15 | -1.70 | 2.91 | 2.90 | +1.73% |
| 2017 | 0.00 | 2.92 | 0.20 | -0.47 | -0.51 | -1.94 | -1.11 | -0.84 | 1.06 | 2.88 | -0.24 | 1.23 | +3.10% |
| 2018 | -0.17 | -3.04 | -2.72 | 1.29 | 3.54 | -2.26 | -0.10 | 0.67 | -2.40 | -8.76 | 1.52 | -6.54 | -17.99% |
| 2019 | 5.43 | 3.16 | 1.40 | 3.81 | -1.98 | 1.87 | 1.48 | 0.14 | 2.20 | 1.42 | 2.56 | 0.53 | +24.16% |
| 2020 | 1.09 | -5.11 | -10.33 | 5.90 | 2.04 | -0.46 | -0.57 | 3.89 | -2.46 | -2.99 | 7.22 | 1.03 | -2.06% |
| 2021 | 1.66 | -0.43 | 5.12 | 2.58 | 0.81 | 3.01 | 2.69 | 2.12 | -2.53 | 4.35 | 1.82 | 2.89 | +26.63% |
| 2022 | -6.31 | -1.97 | 2.65 | -1.56 | -3.71 | -3.86 | 9.58 | -4.60 | -6.52 | 6.68 | 1.79 | -6.39 | -14.64% |
| 2023 | 3.85 | -0.66 | 3.49 | 0.79 | 0.99 | 1.50 | 2.07 | -0.28 | -2.82 | -2.75 | 5.34 | 1.65 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 9.39% | 10.65% | 13.04% | 13.39% |
| Sharpe ratio | 1.05 | 0.45 | 0.53 | 0.27 | 0.26 |
| Best month | +5.34% | +5.34% | +5.34% | +9.58% | +9.58% |
| Worst month | -6.39% | -2.82% | -6.39% | -6.52% | -10.33% |
| Maximum loss | -7.72% | -7.72% | -7.72% | -17.96% | -22.10% |
| Outperformance | +3.77% | - | +6.25% | -1.81% | -13.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| smart-invest Global Equity I | paying dividend | 1,391.2000 | +10.13% | +26.14% | |
| smart-invest-Global Equity B | paying dividend | 36.2900 | +9.64% | +24.32% | |
| smart-invest Global Equity S | paying dividend | 144.2400 | +11.57% | +30.18% | |
| smart-invest-Global Equity R | reinvestment | 111.9400 | +11.92% | - |
Performance
| YTD | +13.62% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +9.64% | ||
| 3 Years | +24.32% | ||
| 5 Years | +42.93% | ||
| 10 Years | +36.27% | ||
| Since start | +45.22% | ||
| Year | |||
| 2022 | -14.64% | ||
| 2021 | +26.63% | ||
| 2020 | -2.06% | ||
| 2019 | +24.16% | ||
| 2018 | -17.99% | ||
| 2017 | +3.10% | ||
| 2016 | +1.73% | ||
| 2015 | -2.01% | ||
| 2014 | +5.76% | ||