Schoellerbank Aktienfonds Dividende (A)/  AT0000A1KTN0  /

Fonds
NAV4/21/2017 Chg.+0.3200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
113.6500EUR +0.28% 118.2500 / 113.6500EUR paying dividend Equity Worldwide Schoellerbank Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - -2.46 3.74 1.12 -1.13 0.01 1.81 3.38 -
2017 0.06 4.06 0.55 -0.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.13% 8.61% -% -% -%
Sharpe ratio 1.86 2.28 - - -
Best month +4.06% +4.06% +4.06% - -
Worst month -0.47% -0.47% -2.46% - -
Maximum loss -2.62% -3.42% - - -
Outperformance +0.55% - +1.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Divide... paying dividend 113.6500 +14.77% -
Schoellerbank Aktienfonds Divide... reinvestment 114.5500 +14.78% -

Performance

YTD  
+4.20%
6 Months  
+9.21%
1 Year  
+14.77%
3 Years     -
5 Years     -
Since start  
+14.77%
Year
 

Dividends

11/15/2016 1.00 EUR