smart-invest-Global Equity R/  LU2353395101  /

Fonds
NAV9/30/2022 Chg.-1.5100 Type of yield Investment Focus Investment company
94.7400EUR -1.57% reinvestment Mixed Fund Worldwide Axxion 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.43 -2.68 4.94 2.11 3.26 -
2022 -6.84 -2.08 3.04 -1.65 -4.00 -3.73 10.24 -4.97 -6.45 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.38% 19.24% 17.17% -% -%
Sharpe ratio -1.21 -1.17 -0.50 - -
Best month +10.24% +10.24% +10.24% - -
Worst month -6.84% -6.45% -6.84% - -
Maximum loss -18.37% -15.34% -18.48% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
smart-invest-Global Equity R reinvestment 94.7400 -7.36% -
smart-invest Global Equity I paying dividend 1,198.0300 -7.72% +10.48%
smart-invest-Global Equity B paying dividend 31.4200 -8.21% +8.91%
smart-invest Global Equity S paying dividend 122.5300 -7.65% +12.94%

Performance

YTD
  -16.27%
6 Months
  -11.43%
1 Year
  -7.36%
3 Years     -
5 Years     -
Since start
  -5.26%
Year