Portfolio Selektion ZKB Oe I T/  AT0000A1LJD0  /

Fonds
NAV6/23/2017 Chg.-0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
137.1400EUR -0.02% 144.0000 / 137.1400EUR 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 1.13 0.16 0.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 3.52% -% -% -%
Sharpe ratio 2.48 2.41 - - -
Best month +1.88% +1.88% +1.88% - -
Worst month +0.14% +0.14% -0.65% - -
Maximum loss -1.43% -1.43% - - -
Outperformance +0.66% - +2.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Selektion ZKB Oe I T reinvestment 137.1400 +9.08% -
Portfolio Selektion ZKB Oe R T reinvestment 136.5300 +8.42% +19.89%

Performance

YTD  
+3.89%
6 Months  
+3.99%
1 Year  
+9.08%
3 Years     -
5 Years     -
Since start  
+9.08%
Year