Schoellerbank Realzins Plus A EUR/ AT0000672258 /
NAV2024-03-28 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.0800EUR | +0.20% | paying dividend | Bonds Europe | Schoellerbank Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | -1.35 | 0.93 | 2.80 | - |
2003 | 1.53 | 1.44 | -1.22 | -0.08 | 2.31 | -0.61 | -0.04 | -0.64 | 1.01 | 0.20 | 0.00 | 0.96 | +4.91% |
2004 | 0.56 | 1.18 | 1.48 | -1.62 | 0.99 | 0.10 | 0.67 | 1.53 | 0.77 | 1.25 | 0.98 | 1.02 | +9.22% |
2005 | 0.67 | -1.62 | 0.39 | 1.51 | 0.82 | 1.45 | 0.11 | 0.99 | 0.54 | -2.01 | -0.42 | 1.46 | +3.89% |
2006 | -1.08 | 0.09 | -1.87 | -1.35 | 0.74 | -0.15 | 1.37 | 1.31 | 0.23 | -0.15 | 0.70 | -1.48 | -1.69% |
2007 | -1.13 | 1.18 | -0.72 | -0.57 | -0.46 | -0.78 | 1.39 | 0.56 | -0.03 | 1.53 | 1.08 | -1.10 | +0.89% |
2008 | 2.37 | 1.17 | -0.40 | -0.82 | 0.29 | -0.19 | 0.07 | 1.52 | -0.30 | -3.40 | 0.20 | 4.47 | +4.89% |
2009 | -1.01 | -1.69 | 2.43 | 0.56 | 0.33 | 0.20 | 0.58 | 1.02 | 0.60 | -0.56 | 1.23 | 0.17 | +3.85% |
2010 | -0.25 | 0.34 | 0.98 | 0.42 | 0.19 | -0.72 | 0.51 | 3.01 | -1.13 | -0.23 | -3.73 | -0.01 | -0.75% |
2011 | 0.33 | 0.65 | -0.60 | -0.26 | 1.82 | -0.31 | 2.44 | 0.34 | -1.24 | 0.33 | -2.78 | 3.07 | +3.70% |
2012 | 1.92 | 0.28 | 0.78 | -0.15 | 0.65 | -0.62 | 1.74 | 1.54 | 0.03 | 0.10 | 0.27 | 0.61 | +7.34% |
2013 | -0.52 | 0.27 | 0.12 | 0.11 | -0.49 | -1.72 | 0.27 | -0.46 | 0.22 | 0.41 | -0.16 | -0.80 | -2.74% |
2014 | 0.60 | 0.40 | -0.13 | 0.10 | 1.43 | 0.62 | 0.27 | 0.28 | -0.22 | -0.28 | 0.05 | -0.62 | +2.51% |
2015 | 0.14 | 0.58 | 0.45 | 0.60 | -1.05 | -0.40 | -0.04 | -1.34 | 0.32 | 1.01 | 0.60 | -1.85 | -1.01% |
2016 | 0.29 | -0.14 | 0.40 | -0.07 | 0.84 | 1.30 | 0.66 | 0.07 | 0.36 | -1.27 | -0.44 | 1.56 | +3.58% |
2017 | -1.27 | 0.92 | -1.56 | 0.57 | 0.21 | -0.98 | 0.37 | 1.12 | -0.58 | 0.85 | 0.48 | -0.05 | +0.03% |
2018 | -1.48 | 0.24 | 0.90 | -0.15 | 1.66 | 0.14 | -0.37 | 0.52 | -1.15 | 0.47 | -0.69 | -0.37 | -0.30% |
2019 | 0.08 | -0.22 | 1.02 | -0.10 | 0.62 | 0.84 | 1.86 | 1.19 | -1.27 | -1.42 | -0.06 | 0.05 | +2.56% |
2020 | 0.75 | -0.09 | -5.18 | 0.02 | 0.65 | 1.83 | 1.54 | -0.27 | -0.31 | 0.62 | 0.86 | 0.40 | +0.63% |
2021 | 0.32 | -1.53 | 2.03 | -0.35 | 0.57 | 0.12 | 2.28 | 0.38 | 0.15 | 1.11 | -0.31 | 0.30 | +5.14% |
2022 | -0.56 | 0.09 | 1.81 | -0.14 | -1.19 | -2.38 | 3.55 | -1.04 | -4.94 | 2.28 | 0.72 | -1.72 | -3.74% |
2023 | 0.00 | 0.34 | 1.04 | -0.59 | 0.42 | -0.16 | 0.54 | 0.03 | -1.22 | 0.33 | 0.76 | 1.91 | +3.44% |
2024 | -1.36 | -0.55 | 1.08 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.76% | 2.96% | 3.05% | 4.32% | 4.07% |
Sharpe ratio | -2.70 | -0.11 | -0.73 | -0.69 | -0.66 |
Best month | +1.91% | +1.91% | +1.91% | +3.55% | +3.55% |
Worst month | -1.36% | -1.36% | -1.36% | -4.94% | -5.18% |
Maximum loss | -1.78% | -2.25% | -2.41% | -9.38% | -9.96% |
Outperformance | -1.97% | - | -1.60% | -2.07% | -1.08% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schoellerbank Realzins Plus A EU... | paying dividend | 87.0800 | +1.66% | +2.79% | |
Schoellerbank Realzins Plus T EU... | reinvestment | 139.6900 | +1.68% | +2.79% |
Performance
YTD | -0.84% | ||
---|---|---|---|
6 Months | +1.76% | ||
1 Year | +1.66% | ||
3 Years | +2.79% | ||
5 Years | +6.17% | ||
Since start | +59.10% | ||
Year | |||
2023 | +3.44% | ||
2022 | -3.74% | ||
2021 | +5.14% | ||
2020 | +0.63% | ||
2019 | +2.56% | ||
2018 | -0.30% | ||
2017 | +0.03% | ||
2016 | +3.58% | ||
2015 | -1.01% |
Dividends
2023-11-15 | 2.50 EUR |
2022-11-15 | 8.00 EUR |
2021-11-15 | 1.90 EUR |
2020-11-16 | 1.20 EUR |
2019-11-15 | 1.30 EUR |
2018-11-15 | 1.10 EUR |
2017-11-15 | 1.00 EUR |
2016-11-15 | 1.00 EUR |
2015-11-16 | 1.00 EUR |
2014-11-17 | 1.60 EUR |
2013-11-15 | 2.00 EUR |
2012-11-15 | 3.30 EUR |
2011-11-15 | 3.30 EUR |
2010-11-15 | 3.00 EUR |
2009-11-16 | 4.00 EUR |
2008-11-17 | 5.60 EUR |
2007-11-15 | 4.00 EUR |
2006-11-15 | 4.00 EUR |
2005-11-15 | 3.80 EUR |
2004-11-15 | 3.80 EUR |
2003-11-17 | 3.04 EUR |