Smart Volatility Plus EUR I02/ AT0000A2SRH7 /
NAV2024-04-29 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.3800EUR | +0.34% | reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -1.60 | 1.22 | - |
2022 | -2.58 | -2.13 | 1.28 | -2.55 | -0.24 | -1.76 | 3.47 | -0.08 | -2.35 | 1.87 | 2.12 | -0.09 | -3.23% |
2023 | 2.08 | 0.27 | -0.14 | 1.54 | 1.75 | 2.50 | 1.14 | 0.68 | 0.16 | -0.78 | 3.06 | 1.09 | +14.11% |
2024 | 0.81 | 0.60 | 0.75 | -0.62 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.61% | 4.00% | 4.90% | -% | -% |
Sharpe ratio | 0.28 | 2.52 | 1.46 | - | - |
Best month | +1.09% | +3.06% | +3.06% | +3.47% | - |
Worst month | -0.62% | -0.78% | -0.78% | -2.58% | - |
Maximum loss | -1.47% | -1.47% | -2.60% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Smart Volatility Plus EUR I01 | Full reinvestment | 113.0900 | +10.86% | - | |
Smart Volatility Plus EUR I02 | reinvestment | 112.3800 | +10.90% | - | |
Smart Volatility Plus EUR I02 | Full reinvestment | 113.3700 | +10.90% | - | |
Smart Volatility Plus EUR I01 | reinvestment | 113.0400 | +10.86% | - | |
Smart Volatility Plus EUR R01 | Full reinvestment | 112.6600 | +10.65% | - | |
Smart Volatility Plus EUR R01 | reinvestment | 111.0200 | +10.55% | - |
Performance
YTD | +1.55% | ||
---|---|---|---|
6 Months | +6.68% | ||
1 Year | +10.90% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +13.16% | ||
Year | |||
2023 | +14.11% | ||
2022 | -3.23% |
Dividends
2023-10-30 | 0.73 EUR |