WSS Aktien- Optionenstrategie V/  AT0000A1GTA5  /

Fonds
NAV2/20/2017 Chg.-0.3300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
117.2000EUR -0.28% 123.0600 / 117.2000EUR 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 2.57 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 9.86% 19.40% -% -%
Sharpe ratio 8.84 5.30 2.72 - -
Best month +4.45% +7.28% +8.43% - -
Worst month +2.57% +2.28% -10.05% - -
Maximum loss -1.09% -3.32% -14.26% - -
Outperformance +3.08% - +35.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WSS Aktien- Optionenstrategie V full reinvestment 117.2000 +52.50% -
WSS Aktien- Optionenstrategie T reinvestment 117.1500 +52.50% -

Performance

YTD  
+5.58%
6 Months  
+23.47%
1 Year  
+52.50%
3 Years     -
5 Years     -
Since start  
+17.53%
Year
2016  
+20.11%