Schoellerbank Aktienfonds Dividende (A)/  AT0000A1KTN0  /

Fonds
NAV7/21/2017 Chg.+0.2600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
113.6000EUR +0.23% 118.1500 / 113.6000EUR 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 0.88 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.61% 7.35% 8.38% -% -%
Sharpe ratio 1.05 1.28 1.10 - -
Best month +4.06% +4.06% +4.06% - -
Worst month -2.25% -2.25% -2.25% - -
Maximum loss -4.03% -4.03% -4.50% - -
Outperformance -0.04% - -1.02% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Divide... paying dividend 113.6000 +8.92% -
Schoellerbank Aktienfonds Divide... reinvestment 114.4500 +8.93% -

Performance

YTD  
+4.12%
6 Months  
+4.34%
1 Year  
+8.92%
3 Years     -
5 Years     -
Since start  
+14.68%
Year
 

Dividends

11/15/2016 1.00 EUR