WSS Aktien- Optionenstrategie V/  AT0000A1GTA5  /

Fonds
NAV4/27/2017 Chg.+0.6500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
124.9300EUR +0.52% 131.1800 / 124.9300EUR 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 2.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.89% 8.07% 17.33% -% -%
Sharpe ratio 6.18 5.64 2.02 - -
Best month +4.45% +4.94% +7.28% - -
Worst month +2.35% +2.35% -10.05% - -
Maximum loss -1.22% -2.09% -14.26% - -
Outperformance +8.13% - +23.88% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WSS Aktien- Optionenstrategie V full reinvestment 124.9300 +34.60% -
WSS Aktien- Optionenstrategie T reinvestment 124.8700 +34.61% -

Performance

YTD  
+11.64%
6 Months  
+20.32%
1 Year  
+34.60%
3 Years     -
5 Years     -
Since start  
+24.28%
Year
2016  
+20.11%