Portfolio Selektion ZKB Oe I T/  AT0000A1LJD0  /

Fonds
NAV7/25/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
134.9000EUR -0.01% 141.6500 / 134.9000EUR 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 -1.03 0.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.74% 4.19% -% -%
Sharpe ratio 1.40 1.82 1.38 - -
Best month +1.88% +1.74% +1.88% - -
Worst month -1.03% -1.03% -1.03% - -
Maximum loss -2.18% -2.18% -2.66% - -
Outperformance +0.32% - +1.62% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Selektion ZKB Oe I T reinvestment 134.9000 +5.46% -
Portfolio Selektion ZKB Oe R T reinvestment 134.4100 +4.98% +17.67%

Performance

YTD  
+2.74%
6 Months  
+3.16%
1 Year  
+5.46%
3 Years     -
5 Years     -
Since start  
+7.87%
Year
 

Dividends

6/28/2017 0.72 EUR