SmartSelection-Aktien Global Strategie T/  AT0000A17720  /

Fonds
NAV3/24/2017 Chg.+0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
13.8400EUR +0.58% 14.5300 / 13.8400EUR 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 -0.22 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 9.59% 10.16% -% -%
Sharpe ratio 1.76 2.21 1.54 - -
Best month +2.68% +3.08% +5.20% +11.90% -
Worst month -0.22% -0.22% -3.17% -8.89% -
Maximum loss -2.20% -4.38% -5.67% - -
Outperformance -0.20% - +1.18% +13.65% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection-Aktien Global Str... full reinvestment 14.0500 +15.26% +40.50%
SmartSelection-Aktien Global Str... reinvestment 13.8400 +15.31% +40.76%

Performance

YTD  
+3.21%
6 Months  
+9.75%
1 Year  
+15.31%
3 Years  
+40.76%
5 Years     -
Since start  
+40.76%
Year
2016  
+5.33%
2015  
+8.35%
 

Dividends

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