Schoellerbank Aktienfonds Value A EUR/  AT0000913942  /

Fonds
NAV9/29/2016 Chg.+0.5000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
181.0000EUR +0.28% 188.3000 / 181.0000EUR 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
1993 0.16 2.00 4.74 0.18 2.70 2.69 5.24 4.35 -3.08 6.13 -1.13 6.67 -
1994 6.23 -3.00 -4.30 1.06 -2.54 -3.06 1.94 3.29 -5.03 -2.25 -0.68 1.01 -
1995 -4.55 -2.77 -1.99 2.61 3.14 0.12 4.25 2.35 -1.12 -1.31 3.96 1.87 -
1996 3.36 2.05 1.81 4.02 -0.12 1.59 -6.22 2.61 4.89 0.24 5.09 0.84 -
1997 6.25 5.44 -1.23 3.00 5.94 6.92 8.92 -8.36 2.80 -6.47 5.67 3.72 +35.80%
1998 5.40 6.04 5.14 -1.18 2.84 4.58 0.74 -11.30 -7.53 2.38 11.60 3.88 +22.50%
1999 1.36 1.07 2.38 1.44 -2.23 3.83 -3.97 3.69 -2.79 3.95 10.97 2.81 +24.00%
2000 -1.16 3.67 4.49 0.16 -3.21 2.25 -0.07 7.29 -0.98 -1.01 -2.86 -7.87 -0.17%
2001 1.00 -6.48 -6.71 5.01 3.06 -1.94 -4.39 -5.99 -8.95 4.55 7.16 2.09 -12.45%
2002 -3.25 -0.72 2.33 -6.50 -3.57 -11.92 -7.65 0.23 -6.86 6.45 1.76 -9.30 -33.87%
2003 -6.32 -3.90 2.56 5.02 -2.82 4.91 1.41 5.26 -2.82 1.70 -0.21 -0.19 +3.88%
2004 2.80 1.67 -0.21 2.80 -2.37 1.37 -3.45 0.04 -0.99 -1.40 0.20 0.66 +0.91%
2005 2.03 1.52 -0.19 -1.78 5.94 3.53 2.63 -1.34 4.10 -3.44 6.65 2.03 +23.33%
2006 2.05 3.23 -0.41 -1.37 -7.59 0.37 1.58 1.75 1.23 2.56 -1.17 2.27 +4.09%
2007 0.74 -2.41 -1.01 2.53 3.40 -0.82 -4.88 -0.17 -1.35 -0.86 -3.76 -0.18 -8.72%
2008 -6.31 -1.66 -6.23 4.75 -0.78 -9.00 0.26 5.78 -7.16 -13.20 -7.31 -4.20 -37.99%
2009 0.28 -11.10 5.13 9.97 -0.54 2.94 6.70 3.06 1.23 -0.70 -0.78 5.93 +22.60%
2010 -0.06 1.97 5.58 1.81 -6.66 0.55 -1.39 0.07 2.43 0.98 2.91 5.75 +14.20%
2011 -2.41 1.33 -1.72 -0.57 -0.35 -1.94 0.68 -6.20 1.01 5.56 -2.26 4.83 -2.58%
2012 4.37 2.51 0.28 -1.24 -2.58 2.26 3.38 0.49 1.19 -0.96 -0.47 1.07 +10.56%
2013 4.09 1.31 3.77 0.87 3.60 -3.14 2.00 -0.68 1.93 0.84 2.13 0.31 +18.13%
2014 -2.84 0.97 1.52 1.85 4.11 1.22 2.90 1.62 -0.50 -0.85 4.78 0.95 +16.63%
2015 6.10 5.04 1.53 1.84 1.90 -3.52 1.33 -7.56 -5.33 10.25 -0.15 -3.79 +6.41%
2016 -7.49 0.74 4.13 1.58 0.80 -4.74 5.29 2.57 -0.68 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.69% 13.30% 14.49% 12.85% 11.80%
Sharpe ratio 0.16 0.87 0.38 0.74 1.05
Best month +5.29% +5.29% +10.25% +10.25% +10.25%
Worst month -7.49% -4.74% -7.49% -7.56% -7.56%
Maximum loss -12.52% -8.51% -16.85% -21.49% -21.49%
Outperformance +0.66% - -3.28% -0.57% +7.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Value ... reinvestment 204.4000 +5.17% +30.15%
Schoellerbank Aktienfonds Value ... paying dividend 181.0000 +5.18% +30.16%

Performance

YTD  
+1.52%
6 Months  
+5.47%
1 Year  
+5.18%
3 Years  
+30.16%
5 Years  
+76.98%
Since start  
+227.29%
Year
2015  
+6.41%
2014  
+16.63%
2013  
+18.13%
2012  
+10.56%
2011
  -2.58%
2010  
+14.20%
2009  
+22.60%
2008
  -37.99%
2007
  -8.72%
 

Dividends

11/16/2015 1.00 EUR
11/17/2014 1.00 EUR
11/15/2013 1.00 EUR
11/15/2012 1.00 EUR
11/15/2011 1.00 EUR
11/15/2010 1.00 EUR
11/16/2009 1.00 EUR
11/17/2008 1.00 EUR
11/15/2007 1.00 EUR
11/15/2006 1.00 EUR
11/15/2005 1.00 EUR
11/15/2004 1.00 EUR
11/17/2003 1.00 EUR
11/15/2002 1.00 EUR
11/15/2001 1.45 EUR
11/15/2000 1.45 EUR
11/15/1999 1.45 EUR
11/11/1998 1.45 EUR
11/12/1997 1.45 EUR
11/12/1996 1.45 EUR
11/13/1995 1.45 EUR
11/14/1994 2.18 EUR
11/12/1993 2.18 EUR