Portfolio Selektion ZKB Oe I T/  AT0000A1LJD0  /

Fonds
NAV4/24/2017 Chg.+0.3700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
135.4100EUR +0.27% 142.1800 / 135.4100EUR 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 1.74 0.33 0.08 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 4.40% -% -% -%
Sharpe ratio 2.20 2.04 - - -
Best month +1.88% +1.88% +1.88% - -
Worst month +0.08% -0.65% -0.65% - -
Maximum loss -1.43% -2.66% - - -
Outperformance +0.38% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Selektion ZKB Oe I T reinvestment 135.4100 - -
Portfolio Selektion ZKB Oe R T reinvestment 134.9000 +7.31% +22.23%

Performance

YTD  
+2.30%
6 Months  
+4.21%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.41%
Year