SmartSelection-Aktien Global Strategie V/  AT0000A17738  /

Fonds
NAV1/20/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
13.6500EUR +0.37% 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 -0.15 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 9.47% 12.88% -% -%
Sharpe ratio -0.27 1.63 1.33 - -
Best month +2.64% +5.29% +5.29% +11.90% -
Worst month -0.15% -0.15% -8.89% -8.89% -
Maximum loss -1.59% -4.39% -9.97% - -
Outperformance -0.56% - +1.94% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection-Aktien Global Str... full reinvestment 13.6500 +16.84% -
SmartSelection-Aktien Global Str... reinvestment 13.4400 +16.73% -

Performance

YTD
  -0.15%
6 Months  
+7.34%
1 Year  
+16.84%
3 Years     -
5 Years     -
Since start  
+36.00%
Year
2016  
+5.34%
2015  
+8.38%