SmartSelection-Aktien Global Strategie V/  AT0000A17738  /

Fonds
NAV7/26/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
14.1900EUR 0.00% 14.9000 / 14.1900EUR 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 2.70 0.78 0.77 0.28 -1.05 -0.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.07% 7.88% 8.73% 13.69% -%
Sharpe ratio 0.98 0.95 1.28 0.69 -
Best month +2.70% +2.70% +5.29% +11.90% -
Worst month -1.05% -1.05% -1.05% -8.89% -
Maximum loss -3.09% -3.09% -4.39% -23.72% -
Outperformance -0.78% - +1.08% +9.37% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection-Aktien Global Str... full reinvestment 14.1900 +10.86% +29.83%
SmartSelection-Aktien Global Str... reinvestment 13.9400 +11.01% +30.03%

Performance

YTD  
+4.19%
6 Months  
+3.50%
1 Year  
+10.86%
3 Years  
+29.83%
5 Years     -
Since start  
+41.90%
Year
2016  
+5.34%
2015  
+8.38%