smart invest Dividendum AR V/  LU1106023671  /

Fonds
NAV9/22/2017 Chg.-8.7900 Type of yield Investment Focus Investment company
10,236.0596EUR -0.09% 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 3.35 0.42 -0.49 -0.31 -2.12 -1.02 -0.74 0.53 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.17% 6.51% 7.80% -% -%
Sharpe ratio -0.02 -0.90 0.47 - -
Best month +3.35% +0.53% +3.35% +5.38% -
Worst month -2.12% -2.12% -2.12% -11.58% -
Maximum loss -6.08% -5.71% -6.08% - -
Outperformance -5.78% - -5.84% -12.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
smart invest Dividendum AR I paying dividend 1,058.5300 +2.37% -0.34%
smart invest Dividendum AR V paying dividend 10,236.0596 +3.36% +3.89%
smart invest Dividendum AR B paying dividend 28.3400 +1.76% -1.97%
smart invest Dividendum AR A paying dividend 22.9300 +1.77% -2.14%

Performance

YTD
  -0.34%
6 Months
  -3.15%
1 Year  
+3.36%
3 Years  
+3.89%
5 Years     -
Since start  
+3.89%
Year
2016  
+3.31%
2015
  -1.34%
 

Dividends

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