Schoellerbank Global Pension Fonds T EUR/  AT0000820550  /

Fonds
NAV6/23/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
20.1700EUR 0.00% 20.7800 / 20.1700EUR reinvestment Mixed Fund Worldwide Schoellerbank Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 3.85 -2.39 1.18 -0.45 0.72 -2.42 -0.28 8.01 2.81 -
2000 0.66 2.80 2.08 -2.35 -2.41 1.89 0.57 4.50 -1.16 -0.16 -2.50 -2.25 +1.39%
2001 2.55 -3.04 -1.90 1.68 3.89 -1.51 -2.27 -2.57 -7.34 5.16 2.28 1.03 -2.70%
2002 -1.10 0.69 1.19 -1.85 -0.86 -5.62 -2.66 0.75 -2.91 0.10 3.00 -2.91 -11.80%
2003 -2.80 -1.49 0.61 2.61 0.98 3.20 0.47 2.99 -1.09 0.74 -0.37 0.46 +6.28%
2004 2.28 0.98 0.97 0.44 -1.66 1.15 -1.23 1.15 0.62 0.35 1.83 0.60 +7.68%
2005 1.28 1.18 0.08 -0.25 2.50 3.08 1.42 0.23 2.72 -3.03 3.36 1.66 +15.00%
2006 1.41 1.32 -0.36 -0.07 -2.11 -1.71 1.66 1.78 1.39 1.30 0.29 1.07 +6.03%
2007 0.42 0.42 -0.56 1.68 0.83 -0.34 -1.24 -0.42 0.98 1.73 -3.07 0.21 +0.56%
2008 -4.00 0.73 -3.05 2.32 0.07 -4.83 -1.31 1.87 -3.15 -7.53 -0.09 -1.37 -18.94%
2009 0.26 -3.04 1.07 4.34 2.55 -0.33 4.07 3.11 1.56 -1.15 1.16 2.53 +17.08%
2010 -0.52 1.05 3.86 -0.14 -0.14 0.00 0.43 0.50 1.07 0.35 0.28 2.10 +9.13%
2011 -0.82 -0.14 -1.04 0.14 0.84 -1.46 0.42 -4.56 -0.37 3.33 -4.22 4.56 -3.63%
2012 2.79 2.29 1.09 -0.13 -0.61 -0.54 4.16 0.46 0.52 -0.26 1.56 0.58 +12.44%
2013 0.89 0.63 2.19 0.98 1.27 -3.60 1.68 -0.92 1.92 1.34 1.44 -0.18 +7.77%
2014 -0.30 1.84 0.47 0.12 1.74 0.28 0.45 1.07 0.06 -1.01 3.08 0.66 +8.72%
2015 3.68 2.49 1.91 0.86 -1.31 -2.55 1.15 -3.72 -1.81 6.01 1.36 -2.33 +5.43%
2016 -3.23 0.38 1.58 0.27 1.29 -2.28 3.84 0.26 -0.10 -0.11 0.42 2.11 +4.33%
2017 -0.10 1.60 0.41 0.96 0.60 0.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 2.95% 4.33% 5.82% 5.33%
Sharpe ratio 3.07 2.90 2.22 1.07 1.47
Best month +2.11% +2.11% +3.84% +6.01% +6.01%
Worst month -0.10% -0.10% -2.28% -3.72% -3.72%
Maximum loss -1.26% -1.26% -2.30% -11.15% -11.15%
Outperformance +0.79% - +2.66% +8.37% +13.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Global Pension Fon... reinvestment 20.1700 +9.29% +18.65%
Schoellerbank Global Pension Fon... paying dividend 8.6700 +9.26% +18.53%

Performance

YTD  
+4.02%
6 Months  
+4.02%
1 Year  
+9.29%
3 Years  
+18.65%
5 Years  
+43.38%
Since start  
+104.90%
Year
2016  
+4.33%
2015  
+5.43%
2014  
+8.72%
2013  
+7.77%
2012  
+12.44%
2011
  -3.63%
2010  
+9.13%
2009  
+17.08%
2008
  -18.94%
 

Dividends

9/1/2016 0.28 EUR
9/1/2015 0.34 EUR
9/1/2014 0.15 EUR
9/2/2013 0.05 EUR
9/1/2011 0.04 EUR
9/1/2010 0.05 EUR
9/1/2009 0.06 EUR
9/1/2008 0.06 EUR
9/3/2007 0.06 EUR
9/1/2006 0.05 EUR
9/1/2005 0.05 EUR
9/1/2004 0.04 EUR
9/1/2003 0.04 EUR
9/2/2002 0.06 EUR
9/3/2001 0.06 EUR
9/1/2000 0.05 EUR
9/1/1999 0.02 EUR
5/3/1999 0.05 EUR