smart invest Dividendum AR V/  LU1106023671  /

Fonds
NAV5/24/2017 Chg.+35.6797 Type of yield Investment Focus Investment company
10,494.6299EUR +0.34% 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 -1.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.69% 8.12% 9.10% -% -%
Sharpe ratio 0.78 1.51 1.09 - -
Best month +3.35% +3.35% +3.85% +5.38% -
Worst month -1.19% -1.19% -2.63% -11.58% -
Maximum loss -2.96% -2.96% -6.14% - -
Outperformance -1.97% - -1.63% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
smart invest Dividendum AR I paying dividend 1,088.7800 +8.60% +7.11%
smart invest Dividendum AR V paying dividend 10,494.6299 +9.61% -
smart invest Dividendum AR B paying dividend 29.1400 +7.77% +4.71%
smart invest Dividendum AR A paying dividend 23.6300 +7.99% -

Performance

YTD  
+2.17%
6 Months  
+5.75%
1 Year  
+9.61%
3 Years     -
5 Years     -
Since start  
+6.52%
Year
2016  
+3.31%
2015
  -1.34%
 

Dividends

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