Schoellerbank Aktienfonds Dividende (A)/  AT0000A1KTN0  /

Fonds
NAV6/26/2017 Chg.+0.2000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
115.7500EUR +0.17% 120.4500 / 115.7500EUR 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 0.50 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.19% 7.08% 9.24% -% -%
Sharpe ratio 1.88 1.77 1.95 - -
Best month +4.06% +4.06% +4.06% - -
Worst month +0.06% +0.06% -2.46% - -
Maximum loss -2.62% -2.62% -4.50% - -
Outperformance +0.96% - -0.79% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Divide... paying dividend 115.7500 +17.67% -
Schoellerbank Aktienfonds Divide... reinvestment 116.6500 +17.67% -

Performance

YTD  
+6.11%
6 Months  
+5.86%
1 Year  
+17.67%
3 Years     -
5 Years     -
Since start  
+16.88%
Year
 

Dividends

11/15/2016 1.00 EUR