smart invest Dividendum AR V/  LU1106023671  /

Fonds
NAV12/2/2016 Chg.-67.6699 Type of yield Investment Focus Investment company
9,838.1201EUR -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
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 -1.17 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.42% 9.88% 9.19% -% -%
Sharpe ratio -0.10 0.26 -0.46 - -
Best month +3.85% +3.85% +3.85% +5.38% -
Worst month -3.59% -2.63% -3.59% -11.58% -
Maximum loss -6.41% -6.14% -9.72% - -
Outperformance -2.43% - -2.72% - -
 
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
  -1.05%
6 Months  
+1.11%
1 Year
  -4.55%
3 Years     -
5 Years     -
Since start
  -0.15%
Year
2015
  -1.34%
 

Dividends

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