SmartSelection-Aktien Global Strategie T/  AT0000A17720  /

Fonds
NAV9/22/2017 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
14.0500EUR +0.21% 14.7500 / 14.0500EUR 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 -0.57 -1.23 2.63 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.21% 8.07% 8.79% 13.69% -%
Sharpe ratio 0.92 0.37 1.43 0.61 -
Best month +2.68% +2.63% +3.08% +11.90% -
Worst month -1.23% -1.23% -1.23% -8.89% -
Maximum loss -5.18% -5.18% -5.18% -23.72% -
Outperformance -1.75% - +0.82% +6.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection-Aktien Global Str... full reinvestment 14.3100 +12.15% +25.97%
SmartSelection-Aktien Global Str... reinvestment 14.0500 +12.24% +26.10%

Performance

YTD  
+5.13%
6 Months  
+1.35%
1 Year  
+12.24%
3 Years  
+26.10%
5 Years     -
Since start  
+43.38%
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