Portfolio Selektion ZKB Oe I T/  AT0000A1LJD0  /

Fonds
NAV8/23/2017 Chg.+0.1800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
133.7900EUR +0.13% 140.4800 / 133.7900EUR 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 -0.08 -0.48 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 3.78% 4.22% -% -%
Sharpe ratio 0.86 -0.12 1.11 - -
Best month +1.88% +1.74% +1.88% - -
Worst month -1.03% -1.03% -1.03% - -
Maximum loss -2.39% -2.39% -2.66% - -
Outperformance -0.24% - +0.89% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Selektion ZKB Oe I T reinvestment 133.7900 +4.38% -
Portfolio Selektion ZKB Oe R T reinvestment 133.2500 +3.90% +15.97%

Performance

YTD  
+1.90%
6 Months
  -0.39%
1 Year  
+4.38%
3 Years     -
5 Years     -
Since start  
+6.99%
Year
 

Dividends

6/28/2017 0.72 EUR