Portfolio Selektion ZKB Oe I T/  AT0000A1LJD0  /

Fonds
NAV5/29/2017 Chg.+0.1600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
136.6300EUR +0.12% 143.4600 / 136.6300EUR 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 0.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 3.87% -% -% -%
Sharpe ratio 2.55 3.00 - - -
Best month +1.88% +1.88% +1.88% - -
Worst month +0.13% +0.13% -0.65% - -
Maximum loss -1.43% -1.43% - - -
Outperformance +0.83% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Selektion ZKB Oe I T reinvestment 136.6300 - -
Portfolio Selektion ZKB Oe R T reinvestment 136.0500 +7.52% +20.88%

Performance

YTD  
+3.51%
6 Months  
+5.43%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.68%
Year