Schoellerbank Global Health Care T EUR/ AT0000721501 /
| NAV2024-04-26 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8400EUR | -0.72% | reinvestment | Equity Worldwide | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | -2.62 | -10.38 | 4.23 | 13.35 | -1.79 | -4.51 | -4.72 | -11.92 | 13.05 | 3.81 | 1.02 | -1.00% |
| 2002 | -6.36 | -0.11 | -0.22 | -10.39 | -5.92 | -16.17 | -4.29 | 1.28 | -2.53 | 2.11 | 1.59 | -7.66 | -40.30% |
| 2003 | -6.09 | -4.50 | 7.74 | 0.88 | 2.78 | 6.42 | 0.32 | 1.90 | -3.57 | -0.32 | 0.00 | -1.13 | +3.55% |
| 2004 | 3.76 | 1.26 | 1.09 | 6.92 | -4.89 | -0.30 | -6.07 | 2.75 | -0.94 | -4.92 | -2.00 | 3.07 | -1.14% |
| 2005 | -0.33 | 0.17 | -1.82 | 3.20 | 5.88 | 4.01 | 4.15 | 0.00 | 2.42 | -4.73 | 5.99 | 2.62 | +23.14% |
| 2006 | 0.94 | 2.79 | -0.91 | -5.48 | -4.01 | -2.73 | 3.11 | 1.87 | 0.99 | 3.91 | -3.49 | 1.95 | -1.61% |
| 2007 | 3.27 | 0.79 | -4.33 | 5.89 | -0.26 | -2.98 | -4.28 | -0.84 | 2.82 | -0.55 | -3.17 | 0.14 | -3.96% |
| 2008 | -7.67 | -1.23 | -7.63 | 3.88 | 0.00 | -1.62 | 6.44 | 2.48 | -3.63 | -10.99 | -4.94 | 0.74 | -22.87% |
| 2009 | 7.00 | -2.93 | -4.08 | 0.92 | -1.28 | 3.90 | 5.89 | 0.00 | 1.01 | -4.67 | 4.38 | 5.54 | +15.84% |
| 2010 | 1.75 | 2.34 | 5.19 | -1.16 | -2.06 | 1.80 | -6.33 | 2.52 | 0.61 | 0.91 | 2.11 | 3.99 | +11.76% |
| 2011 | -2.42 | -2.33 | -0.45 | 1.95 | 3.38 | -3.27 | -0.59 | -9.62 | 1.96 | 6.10 | -0.30 | 6.83 | +0.14% |
| 2012 | 5.11 | 0.14 | 2.70 | 0.79 | 2.35 | 3.44 | 4.56 | -1.41 | 1.79 | -2.11 | -0.72 | -1.69 | +15.63% |
| 2013 | 4.79 | 2.93 | 7.40 | 1.80 | 3.23 | -3.33 | 5.53 | -1.98 | 3.63 | 1.07 | 3.66 | -0.19 | +31.94% |
| 2014 | 4.38 | 6.24 | -5.04 | -2.39 | 4.17 | 3.83 | 2.35 | 4.50 | 4.39 | 2.85 | 4.52 | 1.74 | +35.75% |
| 2015 | 9.60 | 4.01 | 6.20 | -1.30 | 2.99 | -2.23 | 3.25 | -7.56 | -10.49 | 9.49 | 3.84 | -2.21 | +14.26% |
| 2016 | -11.28 | -1.17 | -2.43 | 4.85 | 1.63 | -2.41 | 7.54 | -3.70 | 0.61 | -4.71 | 4.09 | 0.41 | -7.68% |
| 2017 | 0.07 | 6.88 | 0.06 | -0.06 | -2.97 | 3.25 | -2.52 | -2.46 | 3.15 | -0.26 | -0.58 | 0.45 | +4.69% |
| 2018 | 3.30 | -3.26 | -4.92 | 4.36 | 5.68 | 0.31 | 4.25 | 4.19 | -0.06 | -7.07 | 4.97 | -11.27 | -1.25% |
| 2019 | 9.74 | 5.34 | 0.11 | -1.31 | -1.50 | 2.05 | 2.75 | -2.51 | -0.85 | 3.78 | 8.24 | 2.54 | +31.35% |
| 2020 | -0.30 | -3.14 | -10.72 | 18.10 | 3.47 | -1.63 | 0.39 | -0.34 | 2.38 | -0.53 | 4.90 | 4.12 | +15.34% |
| 2021 | 4.09 | -1.56 | -1.59 | 3.79 | -2.02 | 6.73 | -0.44 | 2.66 | -3.22 | 2.09 | -1.44 | 3.09 | +12.30% |
| 2022 | -12.94 | 1.22 | 7.61 | -1.58 | -3.85 | 0.88 | 7.93 | -1.45 | -1.25 | 1.72 | -1.24 | -2.30 | -6.67% |
| 2023 | -0.09 | -0.69 | -2.55 | 1.64 | 0.96 | -0.22 | 0.86 | 0.99 | -1.65 | -6.85 | 1.81 | 9.23 | +2.76% |
| 2024 | 4.22 | 4.65 | -0.65 | -4.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 10.26% | 9.71% | 11.87% | 13.04% |
| Sharpe ratio | 0.99 | 2.45 | 0.27 | -0.14 | 0.35 |
| Best month | +9.23% | +9.23% | +9.23% | +9.23% | +18.10% |
| Worst month | -4.13% | -6.85% | -6.85% | -12.94% | -12.94% |
| Maximum loss | -5.44% | -5.44% | -9.57% | -18.14% | -25.92% |
| Outperformance | +5.79% | - | +9.47% | +16.60% | +5.21% |
All quotes in EUR
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | +6.53% | ||
| 3 Years | +6.77% | ||
| 5 Years | +49.87% | ||
| Since start | +169.53% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | -6.67% | ||
| 2021 | +12.30% | ||
| 2020 | +15.34% | ||
| 2019 | +31.35% | ||
| 2018 | -1.25% | ||
| 2017 | +4.69% | ||
| 2016 | -7.68% | ||
| 2015 | +14.26% | ||
Dividends
| 2023-09-01 | 0.09 EUR |
| 2022-09-01 | 0.31 EUR |
| 2021-09-01 | 0.19 EUR |
| 2020-09-01 | 0.09 EUR |
| 2019-09-02 | 0.13 EUR |
| 2018-09-03 | 0.09 EUR |
| 2017-09-01 | 0.04 EUR |
| 2016-09-01 | 0.33 EUR |
| 2015-09-01 | 0.26 EUR |
