SmartSelection-Aktien Global Strategie T/  AT0000A17720  /

Fonds
NAV5/22/2017 Chg.+0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
13.9600EUR +0.72% 14.6600 / 13.9600EUR 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 -0.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.46% 9.70% 13.65% -%
Sharpe ratio 1.46 2.11 1.77 0.87 -
Best month +2.68% +3.08% +5.20% +11.90% -
Worst month -0.64% -0.64% -3.17% -8.89% -
Maximum loss -3.01% -3.01% -5.67% -23.72% -
Outperformance -0.52% - +1.72% +12.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection-Aktien Global Str... full reinvestment 14.2100 +16.67% +38.36%
SmartSelection-Aktien Global Str... reinvestment 13.9600 +16.83% +38.58%

Performance

YTD  
+4.46%
6 Months  
+8.33%
1 Year  
+16.83%
3 Years  
+38.58%
5 Years     -
Since start  
+42.46%
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