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Schoellerbank Global Pension Fonds A EUR/  AT0000814991  /

Fonds
NAV2024-05-13 Chg.+0.0300 Type of yield Investment Focus Investment company
8.1600EUR +0.37% 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 -0.94 1.84 1.83 0.00 0.00 +5.20%
2018 1.08 -1.18 -1.92 1.71 1.32 -0.95 1.91 0.12 -0.23 -4.36 1.39 -4.37 -5.60%
2019 4.18 2.13 0.86 2.31 -2.50 1.59 2.28 -1.29 1.70 0.12 1.93 0.24 +14.21%
2020 1.06 -1.98 -10.34 5.44 2.26 0.62 1.59 1.32 -0.49 -1.23 5.73 0.94 +4.03%
2021 0.23 0.47 1.97 0.68 0.23 1.24 1.11 1.43 -1.35 1.71 0.11 0.90 +9.04%
2022 -4.12 -1.97 0.71 -2.70 -1.09 -5.13 3.47 -1.24 -5.25 2.36 2.31 -2.79 -14.81%
2023 3.69 -0.13 -0.26 0.13 0.92 0.65 1.17 -0.51 -2.14 -1.36 4.43 3.84 +10.68%
2024 0.64 0.89 2.39 -1.10 1.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 4.39% 4.89% 6.05% 6.64%
Sharpe ratio 1.67 4.02 1.38 -0.38 -0.07
Best month +3.84% +4.43% +4.43% +4.43% +5.73%
Worst month -1.10% -1.10% -2.14% -5.25% -10.34%
Maximum loss -2.32% -2.32% -4.09% -18.05% -18.34%
Outperformance +3.89% - +3.89% +7.95% +11.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Global Pension Fon... reinvestment 23.6100 +10.38% +4.44%
Schoellerbank Global Pension Fon... paying dividend 8.1600 +10.52% +4.57%

Performance

YTD  
+4.08%
6 Months  
+10.12%
1 Year  
+10.52%
3 Years  
+4.57%
5 Years  
+17.77%
10 Years  
+46.87%
Since start  
+168.06%
Year
2023  
+10.68%
2022
  -14.81%
2021  
+9.04%
2020  
+4.03%
2019  
+14.21%
2018
  -5.60%
2017  
+5.20%
2016  
+4.33%
2015  
+5.38%
 

Dividends

2023-09-01 0.25 EUR
2022-09-01 0.35 EUR
2021-09-01 0.35 EUR
2020-09-01 0.25 EUR
2019-09-02 0.25 EUR
2018-09-03 0.25 EUR
2017-09-01 0.40 EUR
2016-09-01 0.20 EUR
2015-09-01 0.50 EUR
2014-09-01 0.60 EUR
2013-09-02 0.50 EUR
2012-09-03 0.25 EUR
2011-09-01 0.25 EUR
2010-09-01 0.29 EUR
2009-09-01 0.31 EUR
2008-09-01 0.65 EUR
2007-09-03 0.70 EUR
2006-09-01 0.46 EUR
2005-09-01 0.34 EUR
2004-09-01 0.28 EUR
2003-09-01 0.15 EUR
2002-09-02 0.19 EUR
2001-09-03 0.35 EUR
2000-09-01 1.56 EUR
1999-09-02 0.75 EUR
1999-05-03 0.19 EUR