Schoellerbank Ethik Vorsorge RV T EUR/  AT0000809447  /

Fonds
NAV12/5/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
11.3100EUR -0.18% reinvestment Mixed Fund Worldwide Schoellerbank Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - 0.80 -0.24 1.59 0.89 2.26 -3.09 -0.40 -0.07 3.13 2.47 -
1999 2.36 -1.48 2.50 1.95 -1.20 1.33 -1.91 1.83 -3.83 1.49 2.94 -1.91 +3.88%
2000 -1.46 -0.86 6.09 3.63 0.91 -1.23 -1.14 1.49 -0.68 4.21 -1.42 -4.99 +4.13%
2001 3.38 -4.85 -2.97 3.55 2.01 -1.04 -3.86 -4.50 -6.24 3.40 4.60 0.38 -6.77%
2002 -2.50 -0.90 1.17 -4.10 -2.67 -7.82 -5.21 0.78 -3.58 3.88 0.78 -5.71 -23.53%
2003 -3.76 -1.70 1.38 3.07 -1.32 3.19 0.65 3.39 -1.25 0.95 -0.47 0.00 +3.93%
2004 2.05 1.39 0.15 1.52 -1.80 0.91 -2.11 0.31 -0.62 -0.77 0.78 0.46 +2.20%
2005 1.69 0.91 -0.45 -0.75 4.41 2.91 1.56 -1.39 2.82 -2.20 4.35 1.62 +16.33%
2006 0.40 2.51 -1.54 -1.70 -4.65 0.70 1.11 1.64 2.56 1.05 -0.91 1.97 +2.91%
2007 1.16 -1.40 0.13 2.06 1.26 -1.25 -1.64 0.13 1.41 1.01 -3.38 -0.65 -1.29%
2008 -7.06 -0.14 -3.52 1.90 0.72 -5.83 0.91 3.74 -5.05 -4.41 -1.91 -2.92 -21.70%
2009 0.67 -5.15 0.00 8.06 0.81 1.93 5.68 2.09 0.88 -1.30 1.62 3.47 +19.74%
2010 -0.28 1.54 4.42 0.13 -1.98 -0.67 -0.41 0.00 1.50 1.21 0.80 3.56 +10.07%
2011 -1.65 0.26 -1.94 0.92 0.52 -2.33 -0.13 -3.46 1.24 2.99 -1.06 3.35 -1.52%
2012 2.33 0.63 0.38 -0.63 -0.88 0.89 3.53 0.49 1.09 -1.20 0.37 0.12 +7.26%
2013 2.30 1.42 3.38 0.68 1.46 -2.54 1.25 -0.90 1.69 1.89 1.85 -0.54 +12.47%
2014 -1.51 2.52 0.21 0.43 2.12 0.21 1.04 0.82 1.02 -0.20 3.44 0.98 +11.55%
2015 3.50 2.91 2.28 0.00 1.43 -3.08 2.18 -5.68 -2.45 8.00 1.16 -1.94 +7.86%
2016 -4.23 1.13 1.40 -0.09 1.38 -1.09 2.47 0.71 -0.71 0.18 1.87 -0.88 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.92% 6.49% 7.89% 8.09% 7.53%
Sharpe ratio 0.31 0.99 0.27 0.94 1.16
Best month +2.47% +2.47% +2.47% +8.00% +8.00%
Worst month -4.23% -1.09% -4.23% -5.68% -5.68%
Maximum loss -7.69% -3.08% -8.27% -11.07% -11.07%
Outperformance +2.47% - +2.89% +13.56% +25.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Ethik Vorsorge RV ... reinvestment 11.3100 +1.79% +23.37%
Schoellerbank Ethik Vorsorge T E... reinvestment 11.3200 +1.88% +23.35%

Performance

YTD  
+1.98%
6 Months  
+3.00%
1 Year  
+1.79%
3 Years  
+23.37%
5 Years  
+49.96%
Since start  
+57.92%
Year
2015  
+7.86%
2014  
+11.55%
2013  
+12.47%
2012  
+7.26%
2011
  -1.52%
2010  
+10.07%
2009  
+19.74%
2008
  -21.70%
2007
  -1.29%
 

Dividends

11/15/2016 0.01 EUR
11/16/2015 0.01 EUR
11/17/2014 0.04 EUR
11/15/2013 0.02 EUR
11/15/2012 0.02 EUR
11/15/2011 0.02 EUR
11/15/2010 0.01 EUR
11/16/2009 0.01 EUR
11/17/2008 0.01 EUR
11/15/2007 0.01 EUR
11/15/2006 0.01 EUR