smart invest Dividendum AR V/  LU1106023671  /

Fonds
NAV3/23/2017 Chg.-11.3604 Type of yield Investment Focus Investment company
10,557.8799EUR -0.11% 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 -0.55 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.81% 9.05% 9.02% -% -%
Sharpe ratio 1.64 1.59 1.18 - -
Best month +3.35% +3.35% +3.85% +5.38% -
Worst month -0.55% -1.61% -2.63% -11.58% -
Maximum loss -2.24% -5.32% -6.14% - -
Outperformance -0.26% - -1.94% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
smart invest Dividendum AR I paying dividend 1,097.5900 +9.39% +11.40%
smart invest Dividendum AR V paying dividend 10,557.8799 +10.34% -
smart invest Dividendum AR B paying dividend 29.3500 +8.33% +8.25%
smart invest Dividendum AR A paying dividend 23.8500 +8.75% -

Performance

YTD  
+2.90%
6 Months  
+6.73%
1 Year  
+10.34%
3 Years     -
5 Years     -
Since start  
+7.27%
Year
2016  
+3.31%
2015
  -1.34%
 

Dividends

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