Portfolio Selektion ZKB Oe I T/  AT0000A1LJD0  /

Fonds
NAV2/24/2017 Chg.-0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
134.9700EUR -0.04% 141.7200 / 134.9700EUR reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 0.47 0.05 -0.65 0.66 1.88 -
2017 0.14 2.11 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 4.60% -% -% -%
Sharpe ratio 4.34 2.10 - - -
Best month +2.11% +2.11% +2.11% - -
Worst month +0.14% -0.65% -0.65% - -
Maximum loss -0.96% -2.66% - - -
Outperformance +0.44% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Selektion ZKB Oe I T reinvestment 134.9700 - -
Portfolio Selektion ZKB Oe R T reinvestment 134.5600 +9.62% +21.90%

Performance

YTD  
+2.25%
6 Months  
+4.60%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.36%
Year