smart invest Dividendum AR V/  LU1106023671  /

Fonds
NAV2/21/2017 Chg.+17.5000 Type of yield Investment Focus Investment company
10,534.8604EUR +0.17% 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
2014 - - - - - - - - - -3.34 5.24 0.06 -
2015 5.38 4.54 2.29 -1.20 2.71 -4.38 2.60 -11.58 -1.82 3.07 1.53 -3.19 -1.34%
2016 -3.59 0.67 0.34 -1.24 2.04 -2.63 3.85 0.55 -1.03 -1.61 3.03 3.18 +3.31%
2017 0.12 2.44 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 9.24% 8.76% -% -%
Sharpe ratio 2.35 1.85 1.04 - -
Best month +3.18% +3.18% +3.85% +5.38% -
Worst month +0.12% -1.61% -2.63% -11.58% -
Maximum loss -2.24% -6.14% -6.14% - -
Outperformance +0.15% - -6.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
smart invest Dividendum AR I paying dividend 1,096.2000 +7.80% +9.68%
smart invest Dividendum AR V paying dividend 10,534.8604 +8.76% -
smart invest Dividendum AR B paying dividend 29.3700 +6.92% +6.99%
smart invest Dividendum AR A paying dividend 23.8300 +7.24% -

Performance

YTD  
+2.57%
6 Months  
+8.08%
1 Year  
+8.76%
3 Years     -
5 Years     -
Since start  
+6.92%
Year
2016  
+3.31%
2015
  -1.34%
 

Dividends

10/17/2016 84.80 EUR
11/3/2015 63.28 EUR