smart invest Dividendum AR V/  LU1106023671  /

Fonds
NAV1/16/2017 Chg.+53.9297 Type of yield Investment Focus Investment company
10,262.8096EUR +0.53% 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 -0.08 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.38% 9.17% 8.57% -% -%
Sharpe ratio -0.16 1.16 1.04 - -
Best month +3.18% +3.85% +3.85% +5.38% -
Worst month -0.08% -1.61% -3.59% -11.58% -
Maximum loss -1.40% -6.14% -6.14% - -
Outperformance -0.64% - -4.80% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
smart invest Dividendum AR I paying dividend 1,069.1500 +7.65% +5.73%
smart invest Dividendum AR V paying dividend 10,262.8096 +8.56% -
smart invest Dividendum AR B paying dividend 28.7200 +7.00% +3.61%
smart invest Dividendum AR A paying dividend 23.2500 +7.06% -

Performance

YTD
  -0.08%
6 Months  
+5.02%
1 Year  
+8.56%
3 Years     -
5 Years     -
Since start  
+4.16%
Year
2016  
+3.31%
2015
  -1.34%
 

Dividends

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