Portfolio Selektion ZKB Oe I T/  AT0000A1LJD0  /

Fonds
NAV10/18/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
137.2700EUR +0.01% 144.1300 / 137.2700EUR reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 0.47 0.05 -0.65 0.66 1.88 -
2017 0.14 1.74 0.33 1.13 0.16 -1.03 -0.08 -0.73 1.45 1.40 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.66% 4.09% -% -%
Sharpe ratio 1.64 1.06 1.85 - -
Best month +1.88% +1.45% +1.88% - -
Worst month -1.03% -1.03% -1.03% - -
Maximum loss -2.74% -2.74% -2.74% - -
Outperformance +0.13% - +1.20% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Selektion ZKB Oe I T reinvestment 137.2700 +7.24% -
Portfolio Selektion ZKB Oe R T reinvestment 136.6200 +6.76% +21.88%

Performance

YTD  
+4.55%
6 Months  
+1.77%
1 Year  
+7.24%
3 Years     -
5 Years     -
Since start  
+9.77%
Year
 

Dividends

6/28/2017 0.72 EUR