SmartSelection-Aktien Global Strategie V/  AT0000A17738  /

Fonds
NAV9/22/2017 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
14.3100EUR +0.21% 15.0300 / 14.3100EUR 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 -0.63 -1.20 2.65 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 8.06% 8.79% 13.70% -%
Sharpe ratio 0.90 0.36 1.42 0.61 -
Best month +2.70% +2.65% +3.11% +11.90% -
Worst month -1.20% -1.20% -1.20% -8.89% -
Maximum loss -5.15% -5.15% -5.15% -23.72% -
Outperformance -1.82% - +0.73% +6.05% -
 
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  
+5.07%
6 Months  
+1.27%
1 Year  
+12.15%
3 Years  
+25.97%
5 Years     -
Since start  
+43.10%
Year
2016  
+5.34%
2015  
+8.38%