Portfolio Selektion ZKB Oe I T/  AT0000A1LJD0  /

Fonds
NAV3/23/2017 Chg.-0.3700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
133.5700EUR -0.28% 140.2500 / 133.5700EUR 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 -0.68 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 4.53% -% -% -%
Sharpe ratio 1.53 1.45 - - -
Best month +1.88% +1.88% +1.88% - -
Worst month -0.68% -0.68% -0.68% - -
Maximum loss -1.34% -2.66% - - -
Outperformance -0.34% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Selektion ZKB Oe I T reinvestment 133.5700 - -
Portfolio Selektion ZKB Oe R T reinvestment 133.1200 +7.02% +20.70%

Performance

YTD  
+1.19%
6 Months  
+3.05%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.24%
Year