smart invest Dividendum AR V/  LU1106023671  /

Fonds
NAV7/26/2017 Chg.-26.6807 Type of yield Investment Focus Investment company
10,325.5996EUR -0.26% 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 -0.36 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.78% 7.51% 8.40% -% -%
Sharpe ratio 0.16 0.20 0.61 - -
Best month +3.35% +3.35% +3.85% +5.38% -
Worst month -2.12% -2.12% -2.12% -11.58% -
Maximum loss -4.18% -4.18% -6.14% - -
Outperformance -3.24% - -3.05% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
smart invest Dividendum AR I paying dividend 1,069.5500 +3.83% +2.31%
smart invest Dividendum AR V paying dividend 10,325.5996 +4.79% -
smart invest Dividendum AR B paying dividend 28.6500 +3.17% +0.56%
smart invest Dividendum AR A paying dividend 23.1900 +3.23% +0.43%

Performance

YTD  
+0.53%
6 Months  
+0.59%
1 Year  
+4.79%
3 Years     -
5 Years     -
Since start  
+4.80%
Year
2016  
+3.31%
2015
  -1.34%
 

Dividends

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