WSS Wertpapier- und Optionsstrategie V/  AT0000A1GTA5  /

Fonds
NAV11/22/2017 Chg.+0.4200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
132.3800EUR +0.32% 139.0000 / 132.3800EUR 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 2.67 -1.57 3.07 1.09 -1.41 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 5.58% 6.71% -% -%
Sharpe ratio 3.44 1.48 3.56 - -
Best month +4.45% +3.07% +4.45% +8.43% -
Worst month -1.57% -1.57% -1.57% -11.57% -
Maximum loss -2.53% -2.53% -2.53% - -
Outperformance +11.21% - +12.50% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WSS Wertpapier- und Optionsstrat... full reinvestment 132.3800 +23.58% -
WSS Wertpapier- und Optionsstrat... reinvestment 129.1600 +23.59% -

Performance

YTD  
+18.54%
6 Months  
+3.89%
1 Year  
+23.58%
3 Years     -
5 Years     -
Since start  
+31.96%
Year
2016  
+20.11%