Schoellerbank Global Pension Fonds A EUR/  AT0000814991  /

Fonds
NAV8/22/2017 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
8.4900EUR -0.24% 8.7500 / 8.4900EUR paying dividend Mixed Fund Worldwide Schoellerbank Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - - 1.91 -
1999 1.58 0.28 1.31 5.00 -2.42 1.19 -0.45 0.73 -2.34 -0.30 7.99 2.87 +16.06%
2000 0.63 2.77 2.09 -2.30 -2.44 1.88 0.61 4.45 -1.13 -0.10 -2.53 -2.29 +1.35%
2001 2.55 -2.99 -1.95 1.67 3.91 -1.49 -2.31 -2.57 -7.32 5.21 2.25 0.99 -2.70%
2002 -1.09 0.66 1.20 -1.84 -0.88 -5.56 -2.71 0.73 -2.82 0.13 2.90 -2.82 -11.71%
2003 -2.90 -1.43 0.53 2.76 0.89 3.16 0.49 2.93 -0.97 0.61 -0.36 0.49 +6.18%
2004 2.30 1.07 0.82 0.46 -1.62 1.18 -1.28 1.18 0.61 0.36 1.90 0.58 +7.75%
2005 1.28 1.15 0.00 -0.11 2.50 2.99 1.40 0.21 2.85 -3.10 3.41 1.60 +14.93%
2006 1.47 1.34 -0.31 -0.10 -2.15 -1.67 1.60 1.78 1.40 1.28 0.32 1.05 +6.06%
2007 0.41 0.41 -0.51 1.65 0.92 -0.40 -1.21 -0.41 0.95 1.76 -3.02 0.11 +0.56%
2008 -4.00 0.81 -3.10 2.37 0.00 -4.86 -1.22 1.85 -3.19 -7.45 -0.15 -1.47 -19.00%
2009 0.30 -2.97 1.07 4.39 2.46 -0.28 3.97 3.14 1.52 -1.09 1.10 2.58 +17.16%
2010 -0.53 1.07 3.95 -0.25 -0.13 0.00 0.51 0.38 1.18 0.26 0.39 2.06 +9.16%
2011 -0.76 -0.25 -1.02 0.13 0.90 -1.53 0.52 -4.63 -0.30 3.22 -4.20 4.67 -3.57%
2012 2.70 2.37 1.03 -0.13 -0.64 -0.51 4.12 0.50 0.51 -0.25 1.52 0.62 +12.38%
2013 0.87 0.62 2.20 0.96 1.30 -3.63 1.70 -0.95 2.04 1.26 1.36 -0.12 +7.72%
2014 -0.25 1.84 0.36 0.24 1.68 0.35 0.35 1.17 0.01 -1.00 3.02 0.73 +8.79%
2015 3.63 2.45 1.94 0.89 -1.33 -2.58 1.15 -3.65 -1.89 6.03 1.45 -2.38 +5.38%
2016 -3.30 0.51 1.51 0.25 1.36 -2.31 3.87 0.24 -0.13 -0.12 0.49 2.08 +4.33%
2017 -0.12 1.56 0.47 0.94 0.58 -0.46 -0.58 -0.59 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.12% 3.71% 5.86% 5.33%
Sharpe ratio 1.00 0.41 1.31 0.94 1.16
Best month +2.08% +1.56% +2.08% +6.03% +6.03%
Worst month -0.59% -0.59% -0.59% -3.65% -3.65%
Maximum loss -2.30% -2.30% -2.30% -11.14% -11.14%
Outperformance -0.57% - +0.79% +7.13% +9.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Global Pension Fon... reinvestment 19.7400 +4.55% +16.39%
Schoellerbank Global Pension Fon... paying dividend 8.4900 +4.54% +16.34%

Performance

YTD  
+1.80%
6 Months  
+0.47%
1 Year  
+4.54%
3 Years  
+16.34%
5 Years  
+32.85%
Since start  
+116.13%
Year
2016  
+4.33%
2015  
+5.38%
2014  
+8.79%
2013  
+7.72%
2012  
+12.38%
2011
  -3.57%
2010  
+9.16%
2009  
+17.16%
2008
  -19.00%
 

Dividends

9/1/2016 0.20 EUR
9/1/2015 0.50 EUR
9/1/2014 0.60 EUR
9/2/2013 0.50 EUR
9/3/2012 0.25 EUR
9/1/2011 0.25 EUR
9/1/2010 0.29 EUR
9/1/2009 0.31 EUR
9/1/2008 0.65 EUR
9/3/2007 0.70 EUR
9/1/2006 0.46 EUR
9/1/2005 0.34 EUR
9/1/2004 0.28 EUR
9/1/2003 0.15 EUR
9/2/2002 0.19 EUR
9/3/2001 0.35 EUR
9/1/2000 1.56 EUR
9/1/1999 0.75 EUR
5/3/1999 0.19 EUR