Schoellerbank Aktienfonds Dividende (A)/  AT0000A1KTN0  /

Fonds
NAV5/29/2017 Chg.-0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
114.9500EUR -0.05% 119.6000 / 114.9500EUR 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 -0.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.57% 8.22% 9.56% -% -%
Sharpe ratio 1.88 2.41 1.34 - -
Best month +4.06% +4.06% +4.06% - -
Worst month -0.02% -0.02% -2.46% - -
Maximum loss -2.62% -2.62% -5.75% - -
Outperformance +0.95% - -0.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Divide... paying dividend 114.9500 +12.49% -
Schoellerbank Aktienfonds Divide... reinvestment 115.8500 +12.48% -

Performance

YTD  
+5.39%
6 Months  
+9.23%
1 Year  
+12.49%
3 Years     -
5 Years     -
Since start  
+16.08%
Year
 

Dividends

11/15/2016 1.00 EUR