SmartSelection-Aktien Global Strategie V/  AT0000A17738  /

Fonds
NAV12/9/2016 Chg.+0.2200 Type of yield Investment Focus Investment company
13.3800EUR +1.67% 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 0.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.84% 10.84% 13.88% -% -%
Sharpe ratio 0.29 1.47 0.21 - -
Best month +5.29% +5.29% +5.29% +11.90% -
Worst month -8.89% -3.20% -8.89% -8.89% -
Maximum loss -15.90% -4.98% -16.93% - -
Outperformance +3.24% - +2.25% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection-Aktien Global Str... full reinvestment 13.3800 +2.53% -
SmartSelection-Aktien Global Str... reinvestment 13.1700 +2.49% -

Performance

YTD  
+3.48%
6 Months  
+7.56%
1 Year  
+2.53%
3 Years     -
5 Years     -
Since start  
+33.80%
Year
2015  
+8.38%