WSS Aktien- Optionenstrategie V/  AT0000A1GTA5  /

Fonds
NAV3/29/2017 Chg.+0.7100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
120.7900EUR +0.59% 126.8300 / 120.7900EUR 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 3.00 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 8.41% 17.69% -% -%
Sharpe ratio 6.61 5.99 2.23 - -
Best month +4.45% +4.94% +8.43% - -
Worst month +2.35% +2.28% -10.05% - -
Maximum loss -1.09% -2.09% -14.26% - -
Outperformance +6.21% - +27.53% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WSS Aktien- Optionenstrategie V full reinvestment 120.7900 +39.08% -
WSS Aktien- Optionenstrategie T reinvestment 120.7400 +39.08% -

Performance

YTD  
+8.51%
6 Months  
+22.28%
1 Year  
+39.08%
3 Years     -
5 Years     -
Since start  
+20.79%
Year
2016  
+20.11%