SmartSelection-Aktien Global Strategie V/  AT0000A17738  /

Fonds
NAV5/24/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
14.2500EUR +0.14% 14.9600 / 14.2500EUR 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 -0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.41% 8.49% 9.67% 13.65% -%
Sharpe ratio 1.50 2.00 1.79 0.84 -
Best month +2.70% +3.11% +5.29% +11.90% -
Worst month -0.42% -0.42% -3.20% -8.89% -
Maximum loss -3.02% -3.02% -5.67% -23.72% -
Outperformance +0.23% - +3.28% +12.78% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection-Aktien Global Str... full reinvestment 14.2500 +17.00% +37.15%
SmartSelection-Aktien Global Str... reinvestment 14.0000 +17.06% +37.50%

Performance

YTD  
+4.63%
6 Months  
+7.95%
1 Year  
+17.00%
3 Years  
+37.15%
5 Years     -
Since start  
+42.50%
Year
2016  
+5.34%
2015  
+8.38%