Schoellerbank Global Health Care T EUR/  AT0000721501  /

Fonds
NAV12/2/2016 Chg.-0.1600 Type of yield Investment Focus Investment company
14.5300EUR -1.09% 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 -1.49 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.55% 12.53% 14.68% 14.46% 12.44%
Sharpe ratio -0.69 -0.14 -0.73 0.84 1.41
Best month +7.54% +7.54% +7.54% +9.60% +9.60%
Worst month -11.28% -4.71% -11.28% -11.28% -11.28%
Maximum loss -19.30% -12.36% -20.88% -27.60% -27.60%
Outperformance -1.67% - -2.34% -6.13% -20.42%
 
All quotes in EUR

Performance

YTD
  -9.42%
6 Months
  -1.03%
1 Year
  -11.05%
3 Years  
+39.98%
5 Years  
+121.91%
Since start  
+50.90%
Year
2015  
+14.26%
2014  
+35.75%
2013  
+31.94%
2012  
+15.63%
2011  
+0.14%
2010  
+11.76%
2009  
+15.84%
2008
  -22.87%
2007
  -3.96%
 

Dividends

9/1/2016 0.33 EUR
9/1/2015 0.26 EUR