WSS Wertpapier- und Optionsstrategie V/  AT0000A1GTA5  /

Fonds
NAV9/22/2017 Chg.+0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
131.1700EUR +0.06% 137.7300 / 131.1700EUR full reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -0.23 -6.15 -
2016 -11.57 -1.04 8.43 6.11 0.89 -10.05 6.40 7.28 2.28 4.94 2.73 4.45 +20.11%
2017 2.93 2.35 3.16 3.13 1.82 0.07 2.67 -1.57 2.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.68% 8.00% -% -%
Sharpe ratio 3.97 2.80 4.28 - -
Best month +4.45% +3.16% +4.94% - -
Worst month -1.57% -1.57% -1.57% - -
Maximum loss -2.53% -2.53% -2.53% - -
Outperformance +12.40% - +24.73% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WSS Wertpapier- und Optionsstrat... full reinvestment 131.1700 +33.93% -
WSS Wertpapier- und Optionsstrat... reinvestment 127.9700 +33.93% -

Performance

YTD  
+17.83%
6 Months  
+8.88%
1 Year  
+33.93%
3 Years     -
5 Years     -
Since start  
+31.17%
Year
2016  
+20.11%