smart invest Dividendum AR B/  LU0255681925  /

Fonds
NAV12/2/2016 Chg.-0.1900 Type of yield Investment Focus Investment company
27.6000EUR -0.68% paying dividend Mixed Fund Worldwide Axxion S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 0.72 -0.20 1.99 0.55 2.52 -
2007 -0.30 1.40 -1.16 1.48 1.79 1.50 2.27 -5.44 8.10 5.97 -12.06 -1.26 +0.79%
2008 -0.83 1.44 -4.44 -1.52 0.55 -1.30 -0.12 0.24 0.40 0.04 0.12 0.00 -5.40%
2009 -1.98 -0.28 -1.46 3.50 6.84 -0.52 -0.82 0.42 4.62 -0.93 3.23 2.78 +16.03%
2010 -0.99 -1.48 5.96 1.03 -6.97 -0.11 -1.59 0.07 3.08 1.53 0.14 3.48 +3.62%
2011 -3.50 -2.84 -0.53 2.94 -3.47 -4.09 1.34 -8.57 -3.45 0.33 -1.99 0.84 -21.15%
2012 0.84 3.40 0.92 -0.16 -6.01 -1.44 1.16 -0.34 1.58 -0.42 1.35 0.62 +1.21%
2013 1.65 1.83 0.84 0.12 2.81 -3.08 1.31 0.31 2.54 2.70 0.63 0.48 +12.69%
2014 -0.62 2.29 -1.19 0.07 2.45 1.18 -0.32 1.77 -1.25 -3.44 5.17 -0.21 +5.76%
2015 5.76 4.69 2.10 -1.32 2.61 -4.58 2.38 -11.57 -1.93 2.93 1.46 -3.25 -2.01%
2016 -3.68 0.55 0.18 -1.35 1.92 -2.76 3.77 0.43 -1.15 -1.70 2.91 -1.18 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 9.90% 9.20% 10.75% 9.53%
Sharpe ratio -0.26 0.12 -0.60 0.08 0.35
Best month +3.77% +3.77% +3.77% +5.76% +5.76%
Worst month -3.68% -2.76% -3.68% -11.57% -11.57%
Maximum loss -7.08% -6.31% -10.41% -21.67% -21.67%
Outperformance -3.68% - -3.97% -14.63% -24.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
smart invest Dividendum AR I paying dividend 1,025.7000 -5.32% +4.20%
smart invest Dividendum AR V paying dividend 9,838.1201 -4.55% -
smart invest Dividendum AR B paying dividend 27.6000 -5.80% +1.81%
smart invest Dividendum AR A paying dividend 22.3300 -5.81% -

Performance

YTD
  -2.30%
6 Months  
+0.44%
1 Year
  -5.80%
3 Years  
+1.81%
5 Years  
+16.11%
Since start  
+10.44%
Year
2015
  -2.01%
2014  
+5.76%
2013  
+12.69%
2012  
+1.21%
2011
  -21.15%
2010  
+3.62%
2009  
+16.03%
2008
  -5.40%
2007  
+0.79%