Schoellerbank Aktienfonds Dividende (A)/  AT0000A1KTN0  /

Fonds
NAV9/26/2017 Chg.+0.2600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.0500EUR +0.23% 115.5500 / 111.0500EUR 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 -1.67 1.48 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.93% 7.49% 8.37% -% -%
Sharpe ratio 0.31 -0.54 0.79 - -
Best month +4.06% +1.48% +4.06% - -
Worst month -2.25% -2.25% -2.25% - -
Maximum loss -7.19% -7.19% -7.19% - -
Outperformance -3.03% - -4.45% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Divide... paying dividend 111.0500 +6.22% -
Schoellerbank Aktienfonds Divide... reinvestment 111.9000 +6.23% -

Performance

YTD  
+1.57%
6 Months
  -2.21%
1 Year  
+6.22%
3 Years     -
5 Years     -
Since start  
+11.87%
Year
 

Dividends

11/15/2016 1.00 EUR