SmartSelection-Aktien Global Strategie T/  AT0000A17720  /

Fonds
NAV4/28/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
14.0500EUR 0.00% 14.7500 / 14.0500EUR 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 2.68 +5.33%
2017 0.75 2.66 0.79 0.84 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 9.32% 9.74% 13.62% -%
Sharpe ratio 2.07 2.53 1.68 0.93 -
Best month +2.68% +3.08% +5.20% +11.90% -
Worst month +0.75% +0.40% -3.17% -8.89% -
Maximum loss -2.70% -3.78% -5.67% -23.72% -
Outperformance +0.11% - +2.55% +13.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection-Aktien Global Str... full reinvestment 14.3100 +15.96% +41.40%
SmartSelection-Aktien Global Str... reinvestment 14.0500 +16.03% +41.68%

Performance

YTD  
+5.13%
6 Months  
+11.01%
1 Year  
+16.03%
3 Years  
+41.68%
5 Years     -
Since start  
+43.38%
Year
2016  
+5.33%
2015  
+8.35%
 

Dividends

4/20/2017 0.05 EUR
4/21/2016 0.19 EUR
4/16/2015 0.02 EUR