SmartSelection-Aktien Global Strategie T/  AT0000A17720  /

Fonds
NAV11/24/2017 Chg.-0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
14.7000EUR -0.54% 15.4400 / 14.7000EUR reinvestment Equity Worldwide Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 3.35 1.81 2.53 1.74 0.81 0.09 4.90 1.44 -
2015 5.52 4.92 3.25 0.51 1.31 -3.74 0.82 -7.94 -5.88 11.90 3.29 -4.22 +8.35%
2016 -8.89 0.17 3.39 0.48 1.99 -3.17 5.20 0.40 0.24 0.40 3.08 2.68 +5.33%
2017 0.75 2.66 0.79 0.84 0.28 -1.06 -0.57 -1.23 3.43 3.88 -0.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 7.98% 8.23% 13.52% -%
Sharpe ratio 1.42 1.31 1.68 0.64 -
Best month +3.88% +3.88% +3.88% +11.90% -
Worst month -1.23% -1.23% -1.23% -8.89% -
Maximum loss -5.18% -4.85% -5.18% -23.72% -
Outperformance -0.73% - -0.83% +4.16% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection-Aktien Global Str... full reinvestment 14.9600 +13.33% +27.10%
SmartSelection-Aktien Global Str... reinvestment 14.7000 +13.46% +27.24%

Performance

YTD  
+9.99%
6 Months  
+5.00%
1 Year  
+13.46%
3 Years  
+27.24%
5 Years     -
Since start  
+50.01%
Year
2016  
+5.33%
2015  
+8.35%
 

Dividends

4/20/2017 0.05 EUR
4/21/2016 0.19 EUR
4/16/2015 0.02 EUR