SmartSelection-Aktien Global Strategie T/  AT0000A17720  /

Fonds
NAV8/17/2017 Chg.+0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
13.8700EUR +0.73% 14.5600 / 13.8700EUR 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 0.28 -1.06 -0.57 -0.65 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.09% 7.82% 8.69% 13.65% -%
Sharpe ratio 0.65 -0.08 1.09 0.70 -
Best month +2.68% +2.66% +3.08% +11.90% -
Worst month -1.06% -1.06% -1.06% -8.89% -
Maximum loss -4.55% -4.55% -4.55% -23.72% -
Outperformance -0.71% - +1.59% +9.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection-Aktien Global Str... full reinvestment 14.1200 +9.02% +30.06%
SmartSelection-Aktien Global Str... reinvestment 13.8700 +9.14% +30.23%

Performance

YTD  
+3.03%
6 Months
  -0.46%
1 Year  
+9.14%
3 Years  
+30.23%
5 Years     -
Since start  
+40.52%
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