Schoellerbank Aktienfonds Dividende (A)/  AT0000A1KTN0  /

Fonds
NAV8/21/2017 Chg.-0.9200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
110.6500EUR -0.82% 115.1000 / 110.6500EUR 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 0.68 0.17 -2.25 -1.39 0.47 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 7.40% 8.36% -% -%
Sharpe ratio 0.51 -0.19 0.93 - -
Best month +4.06% +4.06% +4.06% - -
Worst month -2.25% -2.25% -2.25% - -
Maximum loss -5.18% -5.18% -5.18% - -
Outperformance -1.41% - -2.27% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Divide... paying dividend 110.6500 +7.48% -
Schoellerbank Aktienfonds Divide... reinvestment 111.5000 +7.49% -

Performance

YTD  
+2.25%
6 Months
  -0.86%
1 Year  
+7.48%
3 Years     -
5 Years     -
Since start  
+12.63%
Year
 

Dividends

11/15/2016 1.00 EUR