WSS Aktien- Optionenstrategie V/  AT0000A1GTA5  /

Fonds
NAV7/21/2017 Chg.+0.3500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
131.1200EUR +0.27% 137.6800 / 131.1200EUR 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 0.07 3.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.68% 6.85% 9.53% -% -%
Sharpe ratio 5.26 4.82 4.67 - -
Best month +4.45% +3.16% +7.28% - -
Worst month +0.07% +0.07% +0.07% - -
Maximum loss -2.12% -2.12% -3.32% - -
Outperformance +13.45% - +35.52% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WSS Aktien- Optionenstrategie V full reinvestment 131.1200 +44.17% -
WSS Aktien- Optionenstrategie T reinvestment 127.9300 +44.17% -

Performance

YTD  
+17.79%
6 Months  
+14.87%
1 Year  
+44.17%
3 Years     -
5 Years     -
Since start  
+31.12%
Year
2016  
+20.11%