SmartSelection-Aktien Global Strategie V/  AT0000A17738  /

Fonds
NAV11/23/2017 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
15.0600EUR +0.20% 15.8100 / 15.0600EUR 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 -1.20 3.44 3.88 0.53 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 7.91% 8.23% 13.53% -%
Sharpe ratio 1.50 1.55 1.76 0.66 -
Best month +3.88% +3.88% +3.88% +11.90% -
Worst month -1.20% -1.20% -1.20% -8.89% -
Maximum loss -5.15% -4.83% -5.15% -23.72% -
Outperformance +0.25% - +0.10% +5.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SmartSelection-Aktien Global Str... full reinvestment 15.0600 +14.18% +27.95%
SmartSelection-Aktien Global Str... reinvestment 14.7800 +14.17% +27.93%

Performance

YTD  
+10.57%
6 Months  
+5.83%
1 Year  
+14.18%
3 Years  
+27.95%
5 Years     -
Since start  
+50.60%
Year
2016  
+5.34%
2015  
+8.38%