Portfolio Wachstum ZKB Oe R T/  AT0000A0QR97  /

Fonds
NAV7/21/2017 Chg.+0.2000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
168.9100EUR +0.12% 177.3600 / 168.9100EUR reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -4.63 -1.76 5.44 -3.70 2.66 -
2012 3.19 2.85 0.41 0.29 -3.12 0.42 5.03 -0.49 0.87 -0.99 1.35 0.00 +9.98%
2013 3.15 1.44 3.56 0.29 2.68 -4.08 3.22 -1.80 2.90 1.95 2.17 0.65 +17.03%
2014 -1.22 3.32 -0.68 -0.65 2.83 0.90 1.09 1.88 0.93 -0.44 4.44 1.18 +14.29%
2015 5.23 5.68 3.69 1.08 2.04 -3.61 2.14 -7.22 -4.89 10.23 3.76 -2.83 +14.82%
2016 -8.73 -0.29 1.98 0.76 2.63 -3.43 5.53 0.20 -0.11 -0.33 2.16 2.89 +2.56%
2017 1.11 2.44 0.14 1.36 -0.16 -1.47 1.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.40% 6.27% 7.10% 12.51% 10.61%
Sharpe ratio 1.37 1.42 1.50 0.85 1.05
Best month +2.89% +2.44% +5.53% +10.23% +10.23%
Worst month -1.47% -1.47% -1.47% -8.73% -8.73%
Maximum loss -3.12% -3.12% -4.28% -20.02% -20.02%
Outperformance +0.64% - +1.91% +15.84% +26.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Wachstum ZKB Oe I T reinvestment 168.6700 +9.63% -
Portfolio Wachstum ZKB Oe R T reinvestment 168.9100 +10.35% +33.98%

Performance

YTD  
+4.52%
6 Months  
+4.17%
1 Year  
+10.35%
3 Years  
+33.98%
5 Years  
+66.66%
Since start  
+76.84%
Year
2016  
+2.56%
2015  
+14.82%
2014  
+14.29%
2013  
+17.03%
2012  
+9.98%
 

Dividends

6/28/2017 1.52 EUR
6/29/2016 2.13 EUR
6/26/2015 1.91 EUR
6/27/2014 0.86 EUR
6/28/2013 0.47 EUR
6/29/2012 0.11 EUR