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 |
