NAV2/20/2017 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
114.9300EUR +0.03% 118.9600 / 114.9300EUR paying dividend Mixed Fund Worldwide Gutmann 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 1.10 -1.74 1.10 -2.74 0.20 -0.26 -1.79 2.91 -
2012 1.41 1.31 -0.36 -0.28 -1.06 -0.05 3.17 0.62 0.87 -0.45 1.17 1.27 +7.82%
2013 -0.28 1.21 2.40 0.81 -0.55 -2.15 0.68 -0.70 0.58 0.96 0.85 -0.73 +3.04%
2014 0.92 1.19 0.28 0.52 2.07 0.98 0.74 0.92 0.29 -0.13 2.50 1.35 +12.23%
2015 1.66 2.31 1.03 -0.49 0.02 -2.94 1.70 -2.73 -0.78 1.30 0.60 -0.96 +0.58%
2016 -0.84 0.11 0.06 0.09 0.03 -0.21 0.62 -0.08 -0.40 0.04 0.72 0.54 +0.68%
2017 -0.41 0.50 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.22% 1.92% 4.03% 4.05%
Sharpe ratio 0.42 1.01 1.14 1.05 1.12
Best month +0.54% +0.72% +0.72% +2.50% +3.17%
Worst month -0.41% -0.41% -0.41% -2.94% -2.94%
Maximum loss -0.79% -1.07% -1.18% -7.31% -7.31%
Outperformance -1.80% - -8.84% -0.23% +1.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB Key Select T reinvestment 121.2400 +1.86% +12.11%
AB Key Select A paying dividend 114.9300 +1.86% +12.12%

Performance

YTD  
+0.09%
6 Months  
+0.97%
1 Year  
+1.86%
3 Years  
+12.12%
5 Years  
+23.00%
Since start  
+24.71%
Year
2016  
+0.68%
2015  
+0.58%
2014  
+12.23%
2013  
+3.04%
2012  
+7.82%
 

Dividends

3/1/2016 2.00 EUR
3/2/2015 2.00 EUR
3/3/2014 1.50 EUR
3/1/2013 2.00 EUR
3/1/2012 1.50 EUR