SmartSelection-Aktien Global Strategie V/  AT0000A17738  /

Fonds
NAV2/27/2017 Chg.-0.1200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
14.1000EUR -0.84% 14.8100 / 14.1000EUR full reinvestment Equity Worldwide Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 3.35 1.72 2.53 1.74 0.81 0.09 4.90 1.36 -
2015 5.53 4.92 3.26 0.51 1.31 -3.74 0.82 -7.94 -5.88 11.90 3.29 -4.22 +8.38%
2016 -8.89 0.08 3.48 0.49 1.96 -3.20 5.29 0.31 0.23 0.47 3.11 2.64 +5.34%
2017 0.73 2.77 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 9.63% 10.41% -% -%
Sharpe ratio 2.77 2.58 1.92 - -
Best month +2.77% +3.11% +5.29% +11.90% -
Worst month +0.73% +0.23% -3.20% -8.89% -
Maximum loss -1.74% -4.39% -5.67% - -
Outperformance -0.91% - +1.07% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection-Aktien Global Str... full reinvestment 14.1000 +19.59% -
SmartSelection-Aktien Global Str... reinvestment 13.8800 +19.46% -

Performance

YTD  
+3.52%
6 Months  
+11.55%
1 Year  
+19.59%
3 Years     -
5 Years     -
Since start  
+41.00%
Year
2016  
+5.34%
2015  
+8.38%