SmartSelection-Aktien Global Strategie T/  AT0000A17720  /

Fonds
NAV12/2/2016 Chg.-0.0700 Type of yield Investment Focus Investment company
13.0400EUR -0.53% reinvestment Equity Worldwide Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 3.35 1.81 2.53 1.74 0.81 0.09 4.90 1.44 -
2015 5.52 4.92 3.25 0.51 1.31 -3.74 0.82 -7.94 -5.88 11.90 3.29 -4.22 +8.35%
2016 -8.89 0.17 3.39 0.48 1.99 -3.17 5.20 0.40 0.24 0.40 3.08 0.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 10.61% 14.04% -% -%
Sharpe ratio 0.26 1.24 -0.07 - -
Best month +5.20% +5.20% +5.20% +11.90% -
Worst month -8.89% -3.17% -8.89% -8.89% -
Maximum loss -15.90% -5.67% -20.12% - -
Outperformance +2.30% - +1.91% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection-Aktien Global Str... full reinvestment 13.2500 -1.19% -
SmartSelection-Aktien Global Str... reinvestment 13.0400 -1.23% -

Performance

YTD  
+2.97%
6 Months  
+6.24%
1 Year
  -1.23%
3 Years     -
5 Years     -
Since start  
+33.33%
Year
2015  
+8.35%
 

Dividends

4/21/2016 0.19 EUR
4/16/2015 0.02 EUR