Schoellerbank Euro Alternativ A EUR/  AT0000968961  /

Fonds
NAV12/2/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
87.0000EUR +0.01% paying dividend Bonds Worldwide Schoellerbank Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 2.11 -1.51 1.22 2.22 -0.33 -0.69 -1.14 0.43 2.29 -0.64 1.08 0.92 -
1997 3.61 2.80 -0.28 2.35 0.63 1.68 5.12 -1.18 -2.14 -1.14 2.17 0.72 +15.03%
1998 2.35 0.27 0.08 -1.65 0.08 0.73 -1.29 2.28 -4.00 0.29 1.70 -0.74 -0.09%
1999 2.00 2.28 0.40 3.47 0.27 0.41 -1.94 1.44 -0.11 -0.60 3.18 0.28 +11.51%
2000 0.47 1.62 1.15 2.77 -2.19 1.18 2.02 2.82 1.22 3.02 -0.43 -2.31 +11.75%
2001 1.44 0.30 2.33 -0.98 3.52 0.87 -0.89 -1.27 0.08 2.69 0.28 -0.29 +8.24%
2002 2.39 0.23 -1.31 -0.29 -0.69 -1.74 0.89 1.47 1.68 -0.11 -0.92 -0.47 +1.03%
2003 -1.56 0.85 -0.55 -0.83 -0.93 1.47 -2.05 1.57 0.67 -1.77 -0.60 -1.23 -4.94%
2004 0.59 1.41 2.09 -0.96 -2.00 -0.07 1.04 2.06 -0.55 -0.62 -1.69 -2.08 -0.89%
2005 3.40 -0.98 0.56 2.01 2.54 3.19 -1.06 0.18 0.41 -1.56 1.72 -0.17 +10.55%
2006 -0.93 1.05 -2.67 -1.53 -1.46 0.38 0.50 0.46 1.07 -0.01 -1.23 -0.41 -4.75%
2007 0.01 0.26 -0.61 -1.19 -0.01 -0.33 0.91 1.41 -1.72 0.19 -0.05 -0.77 -1.93%
2008 2.54 -0.48 -1.19 -1.71 -0.51 -0.85 0.40 4.01 2.26 5.16 1.49 -4.67 +6.23%
2009 7.29 -1.34 -2.90 1.08 -0.66 0.83 2.48 0.35 1.18 -0.82 1.72 -0.06 +9.18%
2010 4.30 3.20 -0.65 1.76 6.83 3.97 -3.39 5.44 -3.69 -1.54 1.82 0.45 +19.40%
2011 -3.33 0.12 -2.14 -1.29 5.37 -0.58 3.85 3.05 2.97 -2.72 4.08 2.43 +11.93%
2012 0.82 -0.99 0.12 0.97 4.14 0.21 2.01 -1.20 -1.58 -0.49 0.35 -1.36 +2.89%
2013 -2.48 2.43 1.92 -1.28 -0.45 -1.93 -1.23 -1.13 0.10 -0.23 0.22 -2.39 -6.37%
2014 1.95 0.37 -0.74 0.03 2.26 0.05 0.92 1.85 1.40 0.86 0.62 0.91 +10.94%
2015 8.49 -0.21 2.50 -0.01 0.25 -1.65 0.18 -2.94 0.06 2.09 2.01 -3.09 +7.43%
2016 0.10 0.08 -0.59 0.23 0.27 0.89 -0.46 -0.37 0.08 0.61 1.48 -0.40 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 4.07% 4.84% 5.77% 5.54%
Sharpe ratio 0.52 1.07 -0.20 1.08 0.73
Best month +1.48% +1.48% +1.48% +8.49% +8.49%
Worst month -3.09% -0.46% -3.09% -3.09% -3.09%
Maximum loss -2.65% -1.79% -4.73% -6.99% -11.16%
Outperformance -0.45% - -2.52% +13.61% +6.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Euro Alternativ T ... reinvestment 156.9300 -1.26% +18.76%
Schoellerbank Euro Alternativ A ... paying dividend 87.0000 -1.26% +18.75%

Performance

YTD  
+1.93%
6 Months  
+2.00%
1 Year
  -1.26%
3 Years  
+18.75%
5 Years  
+20.00%
Since start  
+192.52%
Year
2015  
+7.43%
2014  
+10.94%
2013
  -6.37%
2012  
+2.89%
2011  
+11.93%
2010  
+19.40%
2009  
+9.18%
2008  
+6.23%
2007
  -1.93%
 

Dividends

11/15/2016 1.00 EUR
11/16/2015 1.50 EUR
11/17/2014 1.50 EUR
11/15/2013 2.00 EUR
11/15/2012 3.00 EUR
11/15/2011 3.00 EUR
11/15/2010 3.00 EUR
11/16/2009 3.00 EUR
11/17/2008 3.50 EUR
11/15/2007 3.50 EUR
11/15/2006 3.50 EUR
11/15/2005 3.50 EUR
11/15/2004 3.50 EUR
11/17/2003 3.50 EUR
11/15/2002 4.00 EUR
11/15/2001 4.30 EUR
11/15/2000 4.30 EUR
11/15/1999 4.30 EUR
11/11/1998 4.36 EUR
11/12/1997 4.36 EUR
11/12/1996 2.40 EUR