NAV9/27/2016 Chg.-2.1300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
100.1000EUR -2.08% 102.1500 / 100.1000EUR reinvestment Mixed Fund Worldwide Schoellerbank Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 4.08 -
2006 12.00 7.39 0.97 1.17 -10.32 -4.93 2.19 0.07 -0.03 3.02 2.70 4.18 +18.03%
2007 5.93 3.49 -3.35 0.71 3.18 2.47 1.78 -8.15 7.00 4.37 -10.29 0.40 +6.10%
2008 -8.77 3.99 -10.66 -1.55 3.27 -7.84 -5.88 -6.31 -11.36 -27.76 -0.83 11.34 -50.49%
2009 0.63 0.03 2.29 11.43 17.17 -0.52 6.75 2.47 2.96 3.95 7.32 7.97 +81.42%
2010 2.66 5.08 10.41 6.20 -2.98 1.14 -3.95 2.67 8.41 1.41 11.30 4.61 +56.67%
2011 -7.03 0.20 -0.62 -2.42 -4.02 -6.21 5.30 -9.86 -14.30 9.54 -3.55 -3.84 -32.79%
2012 11.00 5.97 -8.14 -4.56 -4.82 -2.45 2.82 1.38 4.84 0.44 -1.15 2.28 +6.27%
2013 5.37 -3.55 1.76 -8.17 3.45 -13.80 7.19 5.14 1.19 3.32 -0.49 -3.08 -3.76%
2014 8.59 7.56 -6.44 -3.30 -1.72 6.49 1.54 6.28 -3.20 -6.70 3.92 -6.24 +5.02%
2015 10.63 3.66 5.96 11.30 2.52 -7.91 -9.01 -9.37 -3.75 11.47 -3.23 -1.01 +8.20%
2016 -10.38 9.50 7.01 14.13 -3.30 11.01 6.63 -3.61 3.68 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.86% 20.51% 20.40% 18.19% 17.54%
Sharpe ratio 2.49 3.67 2.02 0.89 0.56
Best month +14.13% +14.13% +14.13% +14.13% +14.13%
Worst month -10.38% -3.61% -10.38% -10.38% -14.30%
Maximum loss -15.75% -8.70% -19.33% -34.25% -34.25%
Outperformance +36.24% - +37.06% +43.67% +32.53%
 
All quotes in EUR

Performance

YTD  
+37.11%
6 Months  
+31.98%
1 Year  
+40.72%
3 Years  
+55.83%
5 Years  
+58.10%
Since start  
+112.63%
Year
2015  
+8.20%
2014  
+5.02%
2013
  -3.76%
2012  
+6.27%
2011
  -32.79%
2010  
+56.67%
2009  
+81.42%
2008
  -50.49%
2007  
+6.10%
 

Dividends

12/1/2015 0.45 EUR
12/1/2014 0.52 EUR
12/2/2013 0.39 EUR
12/3/2012 0.22 EUR
12/1/2011 0.31 EUR
12/1/2010 0.43 EUR
12/1/2009 0.01 EUR
12/3/2007 0.29 EUR
12/1/2006 0.23 EUR