smart-invest Global Equity S/  LU1431870473  /

Fonds
NAV9/29/2022 Chg.-2.8000 Type of yield Investment Focus Investment company
124.4800EUR -2.20% 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
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 -4.98 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.35% 19.16% 17.22% 15.43% 13.36%
Sharpe ratio -1.14 -1.12 -0.40 0.23 0.15
Best month +10.21% +10.21% +10.21% +10.21% +10.21%
Worst month -6.86% -5.00% -6.86% -10.40% -10.40%
Maximum loss -18.48% -15.40% -18.60% -23.08% -23.08%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
smart-invest-Global Equity R reinvestment 96.2500 -5.35% -
smart-invest Global Equity I paying dividend 1,217.1300 -5.77% +12.24%
smart-invest-Global Equity B paying dividend 31.9200 -6.28% +10.64%
smart-invest Global Equity S paying dividend 124.4800 -5.65% +14.74%

Performance

YTD
  -15.14%
6 Months
  -10.82%
1 Year
  -5.65%
3 Years  
+14.74%
5 Years  
+17.40%
Since start  
+20.81%
Year
2021  
+30.71%
2020
  -2.07%
2019  
+26.26%
2018
  -17.48%
2017  
+3.19%