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All World T EUR/  AT0000801170  /

Fonds
NAV2024-04-24 Chg.+0.1900 Type of yield Investment Focus Investment company
25.6400EUR +0.75% reinvestment Equity Worldwide Schoellerbank Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - -0.75 2.03 -1.76 -8.59 -6.66 -2.06 8.95 3.69 -
1999 3.21 2.01 2.59 8.69 -4.28 4.17 -1.68 2.27 -3.99 0.29 14.63 5.12 +36.60%
2000 1.20 5.05 3.83 -4.70 -5.62 4.26 0.62 8.74 -3.17 -1.17 -6.12 -6.91 -5.27%
2001 4.55 -6.21 -4.99 3.89 7.75 -4.04 -5.14 -5.95 -15.77 9.42 4.71 1.76 -12.31%
2002 -1.25 1.07 2.70 -4.03 -2.54 -12.64 -7.12 -0.12 -7.80 0.81 5.86 -7.67 -29.42%
2003 -7.49 -4.27 2.62 4.35 0.14 6.17 2.16 6.48 -3.11 2.95 -0.50 0.00 +8.86%
2004 4.01 1.44 0.36 2.36 -3.35 2.39 -3.50 0.60 -0.24 -0.36 2.30 0.35 +6.26%
2005 1.77 2.55 -0.45 -2.27 4.87 4.20 3.18 -0.72 4.77 -5.24 7.31 2.82 +24.50%
2006 3.50 1.92 0.18 0.45 -6.60 -2.48 1.66 1.64 1.70 3.45 -1.08 2.91 +7.00%
2007 2.48 0.17 -1.38 3.23 2.88 0.00 -3.21 -1.78 2.69 1.94 -7.05 1.07 +0.52%
2008 -10.33 0.98 -6.82 5.54 0.59 -8.57 -3.45 2.46 -6.35 -16.82 -4.63 -5.15 -42.91%
2009 3.42 -7.66 2.76 7.12 4.87 -0.28 6.64 3.97 1.53 -2.38 2.31 6.16 +31.21%
2010 -0.83 2.27 6.42 0.44 -2.18 1.34 -1.54 -0.89 1.69 1.33 2.85 5.43 +17.16%
2011 -2.12 -0.31 -0.83 0.00 0.94 -3.31 1.07 -9.74 -0.47 6.71 -3.09 5.13 -6.77%
2012 4.23 2.91 1.82 -0.40 -2.59 0.10 5.82 0.00 0.00 -1.06 0.49 0.39 +12.03%
2013 3.09 1.50 4.62 0.35 2.90 -5.05 2.52 -1.67 3.57 2.16 1.44 -0.50 +15.57%
2014 -1.84 3.67 -0.66 -0.08 3.40 1.20 0.87 2.12 0.39 -1.16 4.39 0.98 +13.87%
2015 5.28 4.81 2.56 1.91 0.77 -3.52 0.73 -8.10 -5.33 11.80 3.59 -4.66 +8.49%
2016 -7.82 0.83 3.01 1.75 1.58 -3.53 6.58 0.14 -0.35 0.21 3.27 2.56 +7.77%
2017 0.99 3.58 -0.13 0.88 0.19 -1.18 -1.07 -2.36 3.42 3.72 -0.12 0.56 +8.57%
2018 2.15 -0.84 -4.37 4.13 5.00 -1.45 2.89 1.83 -1.00 -8.49 3.91 -9.71 -7.06%
2019 8.68 5.51 1.29 5.21 -4.79 2.37 4.52 -3.03 2.78 0.55 4.65 1.36 +32.33%
2020 2.12 -5.26 -16.85 13.92 3.89 -0.60 3.22 4.65 -1.30 -0.98 8.85 1.48 +10.36%
2021 2.17 2.26 2.89 2.81 -0.34 4.24 1.68 2.66 -2.39 3.94 1.80 1.30 +25.38%
2022 -8.93 -1.16 4.25 -3.71 -3.10 -6.57 6.71 0.00 -6.54 2.04 2.04 -4.46 -18.85%
2023 4.62 0.73 -2.17 -0.14 3.38 1.16 2.79 -1.29 -1.35 -3.95 5.41 4.08 +13.57%
2024 3.75 3.29 3.03 -2.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.53% 7.34% 7.71% 10.70% 12.52%
Sharpe ratio 3.28 4.50 1.77 0.03 0.38
Best month +4.08% +5.41% +5.41% +6.71% +13.92%
Worst month -2.10% -3.95% -3.95% -8.93% -16.85%
Maximum loss -3.72% -3.72% -6.69% -21.94% -32.01%
Outperformance +13.89% - +16.04% +30.00% +34.37%
 
All quotes in EUR

Performance

YTD  
+8.09%
6 Months  
+16.97%
1 Year  
+17.55%
3 Years  
+13.17%
5 Years  
+51.54%
Since start  
+192.23%
Year
2023  
+13.57%
2022
  -18.85%
2021  
+25.38%
2020  
+10.36%
2019  
+32.33%
2018
  -7.06%
2017  
+8.57%
2016  
+7.77%
2015  
+8.49%
 

Dividends

2023-09-01 0.11 EUR
2022-09-01 0.48 EUR
2021-09-01 0.18 EUR
2020-09-01 0.16 EUR
2019-09-02 0.27 EUR
2018-09-03 0.27 EUR
2017-09-01 0.25 EUR
2016-09-01 0.21 EUR
2015-09-01 0.25 EUR
2014-09-01 0.16 EUR
2008-09-01 0.04 EUR
2007-09-03 0.04 EUR