SmartSelection-Aktien Global Strategie T/  AT0000A17720  /

Fonds
NAV2/24/2017 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
14.0000EUR -0.14% 14.7000 / 14.0000EUR 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 3.63 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 9.50% 10.56% -% -%
Sharpe ratio 3.88 2.69 2.09 - -
Best month +3.63% +3.63% +5.20% +11.90% -
Worst month +0.75% +0.24% -3.17% -8.89% -
Maximum loss -1.69% -4.38% -5.67% - -
Outperformance +0.15% - +2.33% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection-Aktien Global Str... full reinvestment 14.2200 +21.75% -
SmartSelection-Aktien Global Str... reinvestment 14.0000 +21.73% -

Performance

YTD  
+4.40%
6 Months  
+12.00%
1 Year  
+21.73%
3 Years     -
5 Years     -
Since start  
+42.38%
Year
2016  
+5.33%
2015  
+8.35%
 

Dividends

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