WSS Aktien- Optionenstrategie V/  AT0000A1GTA5  /

Fonds
NAV5/23/2017 Chg.+0.2700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
127.2900EUR +0.21% 133.6500 / 127.2900EUR 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 1.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.25% 7.84% 17.08% -% -%
Sharpe ratio 5.71 5.48 2.51 - -
Best month +4.45% +4.45% +7.28% - -
Worst month +1.80% +1.80% -10.05% - -
Maximum loss -2.12% -2.12% -14.26% - -
Outperformance +9.95% - +30.23% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WSS Aktien- Optionenstrategie V full reinvestment 127.2900 +42.38% -
WSS Aktien- Optionenstrategie T reinvestment 124.1900 +42.39% -

Performance

YTD  
+14.10%
6 Months  
+19.27%
1 Year  
+42.38%
3 Years     -
5 Years     -
Since start  
+27.02%
Year
2016  
+20.11%