SmartSelection-Aktien Global Strategie V/  AT0000A17738  /

Fonds
NAV8/18/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
14.1100EUR -0.07% 14.8200 / 14.1100EUR 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 0.00 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.09% 7.75% 8.68% 13.65% -%
Sharpe ratio 0.76 0.23 1.34 0.71 -
Best month +2.70% +2.70% +3.11% +11.90% -
Worst month -1.05% -1.05% -1.05% -8.89% -
Maximum loss -4.54% -4.54% -4.54% -23.72% -
Outperformance -1.83% - +0.98% +7.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection-Aktien Global Str... full reinvestment 14.1100 +11.28% +30.89%
SmartSelection-Aktien Global Str... reinvestment 13.8500 +11.27% +30.99%

Performance

YTD  
+3.60%
6 Months  
+0.71%
1 Year  
+11.28%
3 Years  
+30.89%
5 Years     -
Since start  
+41.10%
Year
2016  
+5.34%
2015  
+8.38%