WSS Aktien- Optionenstrategie V/  AT0000A1GTA5  /

Fonds
NAV6/21/2017 Chg.-0.7900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
126.5800EUR -0.62% 132.9100 / 126.5800EUR 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 -0.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.99% 6.82% 15.61% -% -%
Sharpe ratio 4.59 4.34 2.48 - -
Best month +4.45% +4.45% +7.28% - -
Worst month -0.36% -0.36% -10.05% - -
Maximum loss -2.12% -2.12% -13.41% - -
Outperformance +8.47% - +25.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WSS Aktien- Optionenstrategie V full reinvestment 126.5800 +38.35% -
WSS Aktien- Optionenstrategie T reinvestment 123.5000 +38.36% -

Performance

YTD  
+13.71%
6 Months  
+13.68%
1 Year  
+38.35%
3 Years     -
5 Years     -
Since start  
+26.58%
Year
2016  
+20.11%