Portfolio Wachstum ZKB Oe R T/  AT0000A0QR97  /

Fonds
NAV8/16/2017 Chg.+1.5800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
165.3100EUR +0.97% 173.5800 / 165.3100EUR 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 -0.34 -1.58 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.56% 6.29% 7.23% 12.51% 10.60%
Sharpe ratio 0.41 -0.45 0.81 0.80 0.96
Best month +2.89% +2.44% +2.89% +10.23% +10.23%
Worst month -1.58% -1.58% -1.58% -8.73% -8.73%
Maximum loss -4.58% -4.58% -4.58% -20.02% -20.02%
Outperformance -1.33% - -0.37% +13.77% +23.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Wachstum ZKB Oe I T reinvestment 164.0600 +5.28% -
Portfolio Wachstum ZKB Oe R T reinvestment 165.3100 +5.51% +31.78%

Performance

YTD  
+1.44%
6 Months
  -1.58%
1 Year  
+5.51%
3 Years  
+31.78%
5 Years  
+59.53%
Since start  
+71.62%
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