SmartSelection-Aktien Global Strategie T/ AT0000A17720 /
| NAV2024-04-25 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2700EUR | +0.65% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.35 | 1.81 | 2.53 | 1.74 | 0.81 | 0.09 | 4.90 | 1.44 | - |
| 2015 | 5.52 | 4.92 | 3.25 | 0.51 | 1.31 | -3.74 | 0.82 | -7.94 | -5.88 | 11.90 | 3.29 | -4.22 | +8.35% |
| 2016 | -8.89 | 0.17 | 3.39 | 0.48 | 1.99 | -3.17 | 5.20 | 0.40 | 0.24 | 0.40 | 3.08 | 2.68 | +5.33% |
| 2017 | 0.75 | 2.66 | 0.79 | 0.84 | 0.28 | -1.06 | -0.57 | -1.23 | 3.43 | 3.88 | 0.20 | 0.47 | +10.82% |
| 2018 | 1.62 | -2.13 | -4.48 | 3.06 | 3.82 | -2.34 | 2.33 | -0.07 | -0.40 | -8.00 | 3.22 | -8.71 | -12.35% |
| 2019 | 8.22 | 4.44 | 1.58 | 4.23 | -5.38 | 2.84 | 2.90 | -2.75 | 3.64 | 1.11 | 3.54 | 2.17 | +29.17% |
| 2020 | 0.43 | -4.90 | -17.06 | 13.25 | 2.80 | -0.20 | 2.46 | 4.94 | -1.18 | -1.00 | 8.48 | 1.28 | +6.37% |
| 2021 | 2.59 | 2.64 | 2.57 | 2.09 | -0.05 | 3.66 | 1.27 | 1.91 | -1.87 | 3.36 | 1.46 | 2.30 | +24.11% |
| 2022 | -8.24 | -2.60 | 4.14 | -3.58 | -1.99 | -5.34 | 5.98 | 0.53 | -6.78 | 1.76 | 2.62 | -4.68 | -17.68% |
| 2023 | 4.62 | 0.05 | -2.20 | -0.51 | 3.29 | 1.26 | 2.39 | -1.96 | -1.41 | -4.33 | 4.99 | 4.04 | +10.19% |
| 2024 | 2.52 | 2.56 | 3.23 | -1.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 7.03% | 7.88% | 11.07% | 13.92% |
| Sharpe ratio | 2.99 | 4.14 | 1.36 | -0.06 | 0.21 |
| Best month | +4.04% | +4.99% | +4.99% | +5.98% | +13.25% |
| Worst month | -1.22% | -4.33% | -4.33% | -8.24% | -17.06% |
| Maximum loss | -3.81% | -3.81% | -7.82% | -19.88% | -31.72% |
| Outperformance | +3.35% | - | +3.36% | +21.47% | +29.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SmartSelection-Aktien Global Str... | reinvestment | 22.8900 | +16.35% | +14.85% | |
| SmartSelection-Aktien Global Str... | Full reinvestment | 21.9200 | +14.58% | +9.82% | |
| SmartSelection-Aktien Global Str... | paying dividend | 10.6700 | +14.65% | - | |
| SmartSelection-Aktien Global Str... | reinvestment | 20.2700 | +14.61% | +9.80% |
Performance
| YTD | +7.22% | ||
|---|---|---|---|
| 6 Months | +15.26% | ||
| 1 Year | +14.61% | ||
| 3 Years | +9.80% | ||
| 5 Years | +39.31% | ||
| Since start | +119.68% | ||
| Year | |||
| 2023 | +10.19% | ||
| 2022 | -17.68% | ||
| 2021 | +24.11% | ||
| 2020 | +6.37% | ||
| 2019 | +29.17% | ||
| 2018 | -12.35% | ||
| 2017 | +10.82% | ||
| 2016 | +5.33% | ||
| 2015 | +8.35% | ||
Dividends
| 2024-03-15 | 0.17 EUR |
| 2023-03-15 | 0.22 EUR |
| 2022-03-15 | 0.08 EUR |
| 2021-06-24 | 0.08 EUR |
| 2021-03-26 | 0.08 EUR |
| 2020-04-06 | 0.10 EUR |
| 2019-04-08 | 0.18 EUR |
| 2018-04-19 | 0.10 EUR |
| 2017-04-20 | 0.05 EUR |
| 2016-04-21 | 0.19 EUR |
| 2015-04-16 | 0.02 EUR |
