WSS Wertpapier- und Optionsstrategie V/  AT0000A1GTA5  /

Fonds
NAV8/16/2017 Chg.+0.6700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
129.0400EUR +0.52% 135.4900 / 129.0400EUR 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 -1.13 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.70% 6.86% 8.49% -% -%
Sharpe ratio 4.07 3.07 4.14 - -
Best month +4.45% +3.16% +7.28% - -
Worst month -1.13% -1.13% -1.13% - -
Maximum loss -2.16% -2.16% -3.32% - -
Outperformance +12.83% - +28.51% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WSS Wertpapier- und Optionsstrat... full reinvestment 129.0400 +34.80% -
WSS Wertpapier- und Optionsstrat... reinvestment 125.9000 +34.81% -

Performance

YTD  
+15.92%
6 Months  
+9.80%
1 Year  
+34.80%
3 Years     -
5 Years     -
Since start  
+29.04%
Year
2016  
+20.11%