SmartSelection-Aktien Global Strategie T/  AT0000A17720  /

Fonds
NAV1/24/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
13.3500EUR -0.74% 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 0.30 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 9.49% 12.56% -% -%
Sharpe ratio 0.58 1.59 1.26 - -
Best month +2.68% +5.20% +5.20% +11.90% -
Worst month +0.30% +0.24% -8.89% -8.89% -
Maximum loss -1.55% -4.38% -9.97% - -
Outperformance +0.11% - +1.49% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection-Aktien Global Str... full reinvestment 13.5600 +15.37% -
SmartSelection-Aktien Global Str... reinvestment 13.3500 +15.37% -

Performance

YTD  
+0.30%
6 Months  
+7.09%
1 Year  
+15.37%
3 Years     -
5 Years     -
Since start  
+36.79%
Year
2016  
+5.33%
2015  
+8.35%
 

Dividends

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