smart-invest Dividendum AR B/  LU0255681925  /

Fonds
NAV2/26/2021 Chg.-0.5500 Type of yield Investment Focus Investment company
29.9100EUR -1.81% paying dividend Mixed Fund Worldwide Axxion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 0.72 -0.20 1.99 0.55 2.52 -
2007 -0.30 1.40 -1.16 1.48 1.79 1.50 2.27 -5.44 8.10 5.97 -12.06 -1.26 +0.79%
2008 -0.83 1.44 -4.44 -1.52 0.55 -1.30 -0.12 0.24 0.40 0.04 0.12 0.00 -5.40%
2009 -1.98 -0.28 -1.46 3.50 6.84 -0.52 -0.82 0.42 4.62 -0.93 3.23 2.78 +16.03%
2010 -0.99 -1.48 5.96 1.03 -6.97 -0.11 -1.59 0.07 3.08 1.53 0.14 3.48 +3.62%
2011 -3.50 -2.84 -0.53 2.94 -3.47 -4.09 1.34 -8.57 -3.45 0.33 -1.99 0.84 -21.15%
2012 0.84 3.40 0.92 -0.16 -6.01 -1.44 1.16 -0.34 1.58 -0.42 1.35 0.62 +1.21%
2013 1.65 1.83 0.84 0.12 2.81 -3.08 1.31 0.31 2.54 2.70 0.63 0.48 +12.69%
2014 -0.62 2.29 -1.19 0.07 2.45 1.18 -0.32 1.77 -1.25 -3.44 5.17 -0.21 +5.76%
2015 5.76 4.69 2.10 -1.32 2.61 -4.58 2.38 -11.57 -1.93 2.93 1.46 -3.25 -2.01%
2016 -3.68 0.55 0.18 -1.35 1.92 -2.76 3.77 0.43 -1.15 -1.70 2.91 2.90 +1.73%
2017 0.00 2.92 0.20 -0.47 -0.51 -1.94 -1.11 -0.84 1.06 2.88 -0.24 1.23 +3.10%
2018 -0.17 -3.04 -2.72 1.29 3.54 -2.26 -0.10 0.67 -2.40 -8.76 1.52 -6.54 -17.99%
2019 5.43 3.16 1.40 3.81 -1.98 1.87 1.48 0.14 2.20 1.42 2.56 0.53 +24.16%
2020 1.09 -5.11 -10.33 5.90 2.04 -0.46 -0.57 3.89 -2.46 -2.99 7.22 1.03 -2.06%
2021 1.66 -0.43 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.90% 12.25% 17.66% 12.74% 11.15%
Sharpe ratio 0.72 0.85 0.02 0.16 0.21
Best month +1.66% +7.22% +7.22% +7.22% +7.22%
Worst month -0.43% -2.99% -10.33% -10.33% -10.33%
Maximum loss -3.54% -7.24% -17.23% -22.10% -22.10%
Outperformance +3.77% - +6.25% -1.81% -13.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
smart-invest Dividendum AR I paying dividend 1,131.3800 -0.34% +6.21%
smart-invest Dividendum AR B paying dividend 29.9100 -0.10% +4.73%
smart-invest Dividendum AR A paying dividend 22.0200 -0.77% +4.60%
smart-invest Dividendum AR S paying dividend 113.7400 +0.01% +7.26%

Performance

YTD  
+1.22%
6 Months  
+4.87%
1 Year
  -0.10%
3 Years  
+4.73%
5 Years  
+9.44%
Since start  
+19.69%
Year
2020
  -2.06%
2019  
+24.16%
2018
  -17.99%
2017  
+3.10%
2016  
+1.73%
2015
  -2.01%
2014  
+5.76%
2013  
+12.69%
2012  
+1.21%