Portfolio Selektion ZKB Oe I T/  AT0000A1LJD0  /

Fonds
NAV1/20/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
131.8100EUR -0.05% 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 4.59% -% -% -%
Sharpe ratio -0.61 1.28 - - -
Best month +1.88% +1.88% +1.88% - -
Worst month -0.14% -0.65% -0.65% - -
Maximum loss -0.67% -2.66% - - -
Outperformance -0.10% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Selektion ZKB Oe I T reinvestment 131.8100 - -
Portfolio Selektion ZKB Oe R T reinvestment 131.4700 +6.60% +19.08%

Performance

YTD
  -0.14%
6 Months  
+2.75%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.84%
Year