SmartSelection-Aktien Global Strategie T/  AT0000A17720  /

Fonds
NAV7/21/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
14.1100EUR +0.28% 14.8200 / 14.1100EUR 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 1.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.02% 7.81% 8.68% 13.66% -%
Sharpe ratio 1.34 1.45 1.47 0.76 -
Best month +2.68% +2.66% +5.20% +11.90% -
Worst month -1.06% -1.06% -1.06% -8.89% -
Maximum loss -3.08% -3.08% -4.38% -23.72% -
Outperformance +0.14% - +1.81% +10.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection-Aktien Global Str... full reinvestment 14.3700 +12.44% +33.06%
SmartSelection-Aktien Global Str... reinvestment 14.1100 +12.45% +33.32%

Performance

YTD  
+5.58%
6 Months  
+5.26%
1 Year  
+12.45%
3 Years  
+33.32%
5 Years     -
Since start  
+43.99%
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