Schoellerbank Aktienfonds Value T EUR/  AT0000820378  /

Fonds
NAV12/2/2016 Chg.+0.1700 Type of yield Investment Focus Investment company
214.8700EUR +0.08% reinvestment Equity Worldwide Schoellerbank Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 0.99 -2.23 3.83 -3.97 3.69 -2.79 3.95 10.97 2.81 -
2000 -1.16 3.67 4.49 0.16 -3.21 2.24 -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 -5.98 -8.95 4.55 7.15 2.10 -12.45%
2002 -3.26 -0.71 2.34 -6.52 -3.58 -11.91 -7.65 0.27 -6.86 6.47 1.72 -9.30 -33.88%
2003 -6.32 -3.90 2.56 5.03 -2.82 4.92 1.40 5.26 -2.82 1.71 -0.21 -0.18 +3.89%
2004 2.80 1.66 -0.21 2.80 -2.37 1.37 -3.45 0.04 -0.99 -1.40 0.20 0.66 +0.90%
2005 2.03 1.51 -0.18 -1.78 5.94 3.52 2.64 -1.34 4.10 -3.44 6.65 2.03 +23.34%
2006 2.05 3.23 -0.41 -1.36 -7.60 0.37 1.58 1.75 1.23 2.56 -1.17 2.27 +4.08%
2007 0.74 -2.40 -1.02 2.53 3.39 -0.81 -4.88 -0.18 -1.35 -0.86 -3.76 -0.18 -8.72%
2008 -6.31 -1.66 -6.23 4.75 -0.78 -9.01 0.27 5.78 -7.17 -13.19 -7.31 -4.21 -37.99%
2009 0.28 -11.10 5.13 9.98 -0.55 2.95 6.71 3.06 1.23 -0.71 -0.77 5.92 +22.61%
2010 -0.06 1.98 5.57 1.81 -6.66 0.55 -1.39 0.07 2.43 0.97 2.92 5.75 +14.21%
2011 -2.40 1.32 -1.72 -0.58 -0.34 -1.93 0.67 -6.20 1.02 5.56 -2.27 4.83 -2.59%
2012 4.37 2.50 0.29 -1.24 -2.58 2.26 3.38 0.49 1.19 -0.96 -0.47 1.07 +10.55%
2013 4.09 1.32 3.76 0.87 3.60 -3.15 2.00 -0.68 1.93 0.83 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 -0.84 4.78 0.95 +16.64%
2015 6.10 5.04 1.53 1.84 1.90 -3.51 1.33 -7.56 -5.33 10.25 -0.15 -3.79 +6.41%
2016 -7.50 0.74 4.13 1.58 0.81 -4.75 5.29 2.58 -0.83 1.38 4.51 -0.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.83% 12.71% 13.83% 12.93% 11.41%
Sharpe ratio 0.59 1.42 0.19 0.80 1.09
Best month +5.29% +5.29% +5.29% +10.25% +10.25%
Worst month -7.50% -4.75% -7.50% -7.56% -7.56%
Maximum loss -12.52% -7.38% -16.85% -21.50% -21.50%
Outperformance +3.74% - +3.07% +5.23% +9.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Value ... reinvestment 214.8700 +2.32% +33.38%
Schoellerbank Aktienfonds Value ... paying dividend 189.4500 +2.32% +33.38%

Performance

YTD  
+7.11%
6 Months  
+8.53%
1 Year  
+2.32%
3 Years  
+33.38%
5 Years  
+77.24%
Since start  
+25.88%
Year
2015  
+6.41%
2014  
+16.64%
2013  
+18.13%
2012  
+10.55%
2011
  -2.59%
2010  
+14.21%
2009  
+22.61%
2008
  -37.99%
2007
  -8.72%
 

Dividends

11/15/2016 0.20 EUR
11/16/2015 0.10 EUR
11/17/2014 0.26 EUR
11/15/2013 0.10 EUR
11/15/2012 0.16 EUR
11/15/2011 0.13 EUR
11/15/2010 0.09 EUR
11/16/2009 0.09 EUR
11/17/2008 0.14 EUR
11/15/2007 0.15 EUR
11/15/2006 0.22 EUR
11/15/2005 0.10 EUR
11/15/2004 0.09 EUR