smart-invest Global Equity I/  LU0973066052  /

Fonds
NAV9/30/2022 Chg.-19.1000 Type of yield Investment Focus Investment company
1,198.0300EUR -1.57% 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
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 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.28% 18.30% 16.06% 14.90% 12.99%
Sharpe ratio -1.25 -1.20 -0.55 0.15 0.10
Best month +9.55% +9.55% +9.55% +9.55% +9.55%
Worst month -6.41% -6.41% -6.41% -10.43% -10.43%
Maximum loss -17.63% -14.74% -17.74% -22.54% -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 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
  -15.67%
6 Months
  -11.14%
1 Year
  -7.72%
3 Years  
+10.48%
5 Years  
+12.77%
Since start  
+22.20%
Year
2021  
+27.21%
2020
  -2.41%
2019  
+25.86%
2018
  -17.74%
2017  
+3.71%
2016  
+2.40%
2015
  -1.52%
2014  
+7.09%
 

Dividends

10/17/2017 4.23 EUR
10/17/2016 7.75 EUR
11/3/2015 7.92 EUR
10/14/2014 3.63 EUR