SmartSelection-Aktien Global Strategie V/  AT0000A17738  /

Fonds
NAV4/25/2017 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
14.2100EUR +0.35% 14.9200 / 14.2100EUR 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 -0.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 9.39% 9.80% 13.64% -%
Sharpe ratio 1.61 2.16 1.47 0.88 -
Best month +2.70% +3.11% +5.29% +11.90% -
Worst month -0.28% -0.28% -3.20% -8.89% -
Maximum loss -2.73% -4.39% -5.67% -23.72% -
Outperformance +0.15% - +2.34% +13.25% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection-Aktien Global Str... full reinvestment 14.2100 +14.01% +39.23%
SmartSelection-Aktien Global Str... reinvestment 13.9500 +14.12% +39.58%

Performance

YTD  
+3.96%
6 Months  
+9.51%
1 Year  
+14.01%
3 Years  
+39.23%
5 Years     -
Since start  
+41.60%
Year
2016  
+5.34%
2015  
+8.38%