NAV7/26/2017 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.1100EUR +0.05% 115.0000 / 111.1100EUR 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 0.78 -0.57 -0.28 -0.52 -0.41 -0.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 1.91% 2.06% 3.91% 3.82%
Sharpe ratio -1.15 -1.08 -0.25 0.47 1.11
Best month +0.78% +0.78% +0.78% +2.50% +3.17%
Worst month -0.57% -0.57% -0.57% -2.94% -2.94%
Maximum loss -2.15% -2.15% -2.15% -7.31% -7.31%
Outperformance -4.21% - -5.32% -3.87% -3.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB Key Select T reinvestment 119.2900 -0.84% +4.62%
AB Key Select A paying dividend 111.1100 -0.84% +4.62%

Performance

YTD
  -1.50%
6 Months
  -1.19%
1 Year
  -0.84%
3 Years  
+4.62%
5 Years  
+21.13%
Since start  
+22.72%
Year
2016  
+0.68%
2015  
+0.58%
2014  
+12.23%
2013  
+3.04%
2012  
+7.82%
 

Dividends

3/1/2017 2.00 EUR
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