Schoellerbank Aktienfonds währungs.T EUR/  AT0000612692  /

Fonds
NAV3/24/2017 Chg.+0.5800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
171.4500EUR +0.34% 178.3500 / 171.4500EUR reinvestment Equity Worldwide Schoellerbank Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 0.46 2.26 -0.36 -1.82 4.88 1.77 3.11 -0.77 4.16 -3.01 5.70 2.87 +20.55%
2006 2.84 2.43 0.67 -0.24 -6.05 0.03 1.05 2.75 1.64 1.77 0.35 2.93 +10.29%
2007 1.12 -1.24 0.22 3.93 2.37 0.67 -2.19 -0.49 4.48 1.08 -3.50 0.35 +6.71%
2008 -11.16 2.18 -5.18 5.56 1.80 -8.23 0.33 0.99 -11.99 -18.69 -6.21 -0.48 -42.55%
2009 -2.87 -9.66 2.86 10.47 3.59 3.62 5.88 3.10 1.90 -0.32 1.34 4.78 +26.02%
2010 -3.08 1.38 6.98 -0.35 -8.01 -3.58 2.49 -4.16 6.63 2.70 -1.02 5.65 +4.50%
2011 1.26 0.04 -1.53 2.94 -1.51 -3.35 -1.81 -6.88 0.31 7.48 -3.61 3.89 -3.52%
2012 4.13 3.52 1.58 -1.04 -6.11 1.97 4.17 1.73 2.48 -2.07 0.92 1.52 +13.04%
2013 5.12 0.07 2.84 2.02 2.84 -2.53 3.23 -1.88 3.21 2.66 1.37 1.21 +21.82%
2014 -2.67 2.79 1.35 1.63 2.43 0.68 0.52 0.67 -1.00 0.32 5.04 0.20 +12.42%
2015 -2.18 4.89 0.25 0.97 1.24 -3.11 2.28 -6.14 -4.10 9.75 -1.02 -0.37 +1.51%
2016 -7.64 1.14 3.66 1.21 0.80 -2.45 4.53 1.38 -1.14 -1.02 -0.61 1.59 +0.91%
2017 1.10 4.08 0.84 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 7.01% 9.56% 11.11% 10.49%
Sharpe ratio 5.06 1.64 1.22 0.64 0.89
Best month +4.08% +4.08% +4.53% +9.75% +9.75%
Worst month +0.84% -1.14% -2.45% -7.64% -7.64%
Maximum loss -1.47% -3.87% -6.61% -14.41% -14.41%
Outperformance +3.08% - -4.24% -13.36% -6.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds währun... paying dividend 159.1000 +11.31% +21.86%
Schoellerbank Aktienfonds währun... reinvestment 171.4500 +11.30% +21.85%

Performance

YTD  
+6.10%
6 Months  
+5.31%
1 Year  
+11.30%
3 Years  
+21.85%
5 Years  
+53.70%
Since start  
+76.06%
Year
2016  
+0.91%
2015  
+1.51%
2014  
+12.42%
2013  
+21.82%
2012  
+13.04%
2011
  -3.52%
2010  
+4.50%
2009  
+26.02%
2008
  -42.55%
 

Dividends

11/15/2016 0.79 EUR
11/16/2015 0.44 EUR
11/17/2014 0.27 EUR
11/15/2013 0.12 EUR
11/15/2012 0.18 EUR
11/15/2011 0.20 EUR
11/15/2010 0.13 EUR
11/16/2009 0.14 EUR
11/17/2008 0.12 EUR
11/15/2007 0.77 EUR
11/15/2006 0.26 EUR
11/15/2005 0.10 EUR