Schoellerbank Euro Alternativ T EUR/  AT0000820386  /

Fonds
NAV12/2/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
156.9300EUR +0.01% reinvestment Bonds Worldwide Schoellerbank Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 1.47 0.27 0.41 -1.94 1.44 -0.11 -0.60 3.18 0.28 -
2000 0.48 1.61 1.16 2.77 -2.19 1.18 2.03 2.81 1.22 3.02 -0.42 -2.32 +11.74%
2001 1.45 0.29 2.33 -0.98 3.52 0.87 -0.89 -1.27 0.08 2.70 0.29 -0.31 +8.24%
2002 2.37 0.25 -1.31 -0.31 -0.66 -1.75 0.89 1.45 1.69 -0.10 -0.94 -0.48 +1.03%
2003 -1.55 0.84 -0.54 -0.83 -0.93 1.48 -2.06 1.57 0.66 -1.77 -0.59 -1.24 -4.94%
2004 0.58 1.42 2.09 -0.97 -1.99 -0.06 1.04 2.06 -0.55 -0.62 -1.68 -2.09 -0.89%
2005 3.40 -0.98 0.56 2.01 2.55 3.18 -1.06 0.18 0.40 -1.57 1.73 -0.16 +10.57%
2006 -0.93 1.04 -2.67 -1.53 -1.47 0.39 0.50 0.47 1.07 -0.02 -1.22 -0.41 -4.75%
2007 0.02 0.25 -0.61 -1.18 -0.02 -0.33 0.91 1.42 -1.73 0.20 -0.06 -0.76 -1.93%
2008 2.54 -0.48 -1.19 -1.70 -0.52 -0.85 0.42 3.99 2.27 5.15 1.50 -4.66 +6.23%
2009 7.29 -1.34 -2.90 1.06 -0.65 0.83 2.48 0.34 1.19 -0.82 1.73 -0.07 +9.17%
2010 4.30 3.21 -0.66 1.76 6.83 3.97 -3.39 5.44 -3.68 -1.55 1.82 0.45 +19.40%
2011 -3.32 0.13 -2.15 -1.29 5.36 -0.58 3.85 3.05 2.97 -2.71 4.08 2.43 +11.94%
2012 0.83 -1.00 0.12 0.97 4.14 0.21 2.01 -1.21 -1.57 -0.49 0.34 -1.35 +2.89%
2013 -2.49 2.43 1.92 -1.28 -0.44 -1.94 -1.22 -1.13 0.10 -0.23 0.23 -2.39 -6.38%
2014 1.95 0.36 -0.73 0.02 2.26 0.05 0.92 1.85 1.40 0.86 0.63 0.91 +10.94%
2015 8.49 -0.22 2.50 -0.01 0.26 -1.65 0.18 -2.94 0.06 2.09 2.01 -3.09 +7.43%
2016 0.10 0.08 -0.59 0.24 0.26 0.90 -0.47 -0.37 0.08 0.62 1.48 -0.39 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 4.07% 4.85% 5.76% 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% -0.47% -3.09% -3.09% -3.09%
Maximum loss -2.66% -1.80% -4.74% -6.99% -11.16%
Outperformance -0.44% - -2.52% +13.62% +6.10%
 
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  
+1.94%
6 Months  
+2.01%
1 Year
  -1.26%
3 Years  
+18.76%
5 Years  
+20.02%
Since start  
+128.19%
Year
2015  
+7.43%
2014  
+10.94%
2013
  -6.38%
2012  
+2.89%
2011  
+11.94%
2010  
+19.40%
2009  
+9.17%
2008  
+6.23%
2007
  -1.93%
 

Dividends

11/15/2016 1.01 EUR
11/16/2015 1.60 EUR
11/17/2014 0.45 EUR
11/15/2013 0.48 EUR
11/15/2012 0.54 EUR
11/15/2011 0.61 EUR
11/15/2010 0.64 EUR
11/16/2009 0.66 EUR
11/17/2008 0.56 EUR
11/15/2007 0.71 EUR
11/15/2006 0.75 EUR
11/15/2005 0.69 EUR
11/15/2004 0.72 EUR
11/17/2003 0.92 EUR
11/15/2002 0.86 EUR
11/15/2001 0.92 EUR
11/15/2000 0.93 EUR
11/15/1999 0.77 EUR