NAV7/3/2020 Chg.+0.0800 Type of yield Investment Focus Investment company
13.6100EUR +0.59% reinvestment Equity Worldwide Schoellerbank Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -6.78 7.28 0.00 7.30 -3.07 -1.78 -8.95 -7.51 -
2001 3.58 -7.96 -8.40 3.01 10.76 -6.00 -6.38 -7.08 -15.69 11.48 7.18 1.02 -17.08%
2002 -2.74 -2.07 1.97 -6.82 -4.78 -15.22 -6.11 -0.84 -6.14 1.81 5.99 -9.62 -37.75%
2003 -5.79 -4.91 4.39 0.99 1.23 6.54 3.41 7.69 -3.47 4.23 -1.22 -1.64 +10.88%
2004 6.47 0.20 0.98 2.52 -4.91 1.79 -5.47 1.65 -0.20 -0.41 1.43 1.21 +4.80%
2005 1.59 2.94 -2.10 -0.58 5.87 6.84 4.84 0.66 8.20 -7.88 9.87 2.99 +37.05%
2006 8.14 2.82 -0.65 1.84 -8.79 -3.82 2.50 1.29 1.13 5.19 0.40 4.12 +13.95%
2007 2.55 1.62 -1.96 4.12 3.24 2.09 -0.34 -2.40 7.37 5.56 -8.15 1.91 +15.69%
2008 -11.03 4.34 -9.26 5.37 2.24 -6.44 -2.73 -0.40 -11.80 -20.67 -1.92 -3.32 -45.42%
2009 8.28 -3.73 1.55 7.44 9.24 -2.11 4.82 1.27 2.97 -2.74 3.59 6.33 +42.42%
2010 -0.71 2.43 7.81 1.55 -1.53 1.42 -3.19 1.32 1.95 1.53 4.77 5.52 +24.82%
2011 -3.98 -1.07 0.12 -0.84 -0.24 -4.11 2.02 -10.37 -4.41 6.77 -3.10 2.92 -16.02%
2012 7.98 2.51 -1.22 -0.25 -3.35 0.77 5.73 -0.72 1.46 -1.20 0.73 0.12 +12.72%
2013 2.28 1.06 3.72 -2.58 2.41 -7.07 2.05 -3.08 4.03 1.88 0.23 -1.03 +3.36%
2014 -0.12 3.26 -1.80 -0.11 3.44 1.44 2.30 1.60 -1.16 -1.49 2.49 -0.84 +9.18%
2015 5.85 3.52 3.11 3.77 0.18 -4.89 -1.43 -8.89 -4.76 11.80 2.54 -3.96 +5.20%
2016 -9.48 1.82 4.36 3.00 0.73 -0.93 7.92 0.68 1.42 -0.85 0.96 1.52 +10.70%
2017 2.43 2.74 1.07 0.97 -0.78 -0.53 -0.53 -1.33 2.83 3.45 0.26 0.85 +11.87%
2018 2.03 -1.90 -3.97 2.55 4.46 -2.30 2.18 0.25 -1.94 -9.56 4.49 -6.98 -11.18%
2019 8.18 5.69 1.43 4.40 -5.48 2.27 3.04 -2.63 2.05 0.97 3.84 2.39 +28.63%
2020 0.45 -2.77 -17.40 16.87 4.23 1.38 2.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.38% 22.59% 16.79% 12.18% 12.41%
Sharpe ratio 0.23 0.23 0.60 0.65 0.54
Best month +16.87% +16.87% +16.87% +16.87% +16.87%
Worst month -17.40% -17.40% -17.40% -17.40% -17.40%
Maximum loss -28.93% -28.93% -28.93% -28.93% -28.93%
Outperformance +14.60% - +18.07% +21.68% +26.64%
 
All quotes in EUR

Performance

YTD  
+2.33%
6 Months  
+2.41%
1 Year  
+9.59%
3 Years  
+24.18%
5 Years  
+35.59%
Since start  
+43.18%
Year
2019  
+28.63%
2018
  -11.18%
2017  
+11.87%
2016  
+10.70%
2015  
+5.20%
2014  
+9.18%
2013  
+3.36%
2012  
+12.72%
2011
  -16.02%
 

Dividends

9/2/2019 0.06 EUR
9/3/2018 0.15 EUR
9/1/2017 0.12 EUR
9/1/2016 0.04 EUR
9/1/2015 0.18 EUR