NAV10/16/2019 Chg.-0.6100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
82.1000EUR -0.74% 83.8000 / 82.1000EUR reinvestment Mixed Fund Worldwide Schoellerbank Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 4.08 -
2006 12.00 7.39 0.97 1.17 -10.32 -4.93 2.19 0.07 -0.03 3.02 2.70 4.18 +18.03%
2007 5.93 3.49 -3.35 0.71 3.18 2.47 1.78 -8.15 7.00 4.37 -10.29 0.40 +6.10%
2008 -8.77 3.99 -10.66 -1.55 3.27 -7.84 -5.88 -6.31 -11.36 -27.76 -0.83 11.34 -50.49%
2009 0.63 0.03 2.29 11.43 17.17 -0.52 6.75 2.47 2.96 3.95 7.32 7.97 +81.42%
2010 2.66 5.08 10.41 6.20 -2.98 1.14 -3.95 2.67 8.41 1.41 11.30 4.61 +56.67%
2011 -7.03 0.20 -0.62 -2.42 -4.02 -6.21 5.30 -9.86 -14.30 9.54 -3.55 -3.84 -32.79%
2012 11.00 5.97 -8.14 -4.56 -4.82 -2.45 2.82 1.38 4.84 0.44 -1.15 2.28 +6.27%
2013 5.37 -3.55 1.76 -8.17 3.45 -13.80 7.19 5.14 1.19 3.32 -0.49 -3.08 -3.76%
2014 8.59 7.56 -6.44 -3.30 -1.72 6.49 1.54 6.28 -3.20 -6.70 3.92 -6.24 +5.02%
2015 10.63 3.66 5.96 11.30 2.52 -7.91 -9.01 -9.37 -3.75 11.47 -3.23 -1.01 +8.20%
2016 -10.38 9.50 7.01 14.13 -3.30 11.01 6.63 -3.61 1.44 -2.59 -0.68 1.25 +31.41%
2017 9.09 1.79 -3.65 -4.09 -0.46 1.04 -1.06 -0.92 1.27 0.65 -3.05 4.41 +4.37%
2018 -0.48 -3.48 -3.76 5.06 3.56 -5.43 -1.45 -6.57 -6.32 -4.11 -3.37 -2.22 -25.66%
2019 7.95 8.74 -3.65 -2.51 -6.41 8.41 7.96 -0.01 -2.38 -4.17 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.53% 16.94% 15.00% 13.73% 16.86%
Sharpe ratio 1.11 0.02 0.17 -0.22 0.23
Best month +8.74% +8.41% +8.74% +9.09% +14.13%
Worst month -6.41% -6.41% -6.41% -6.57% -10.38%
Maximum loss -13.70% -9.61% -13.70% -34.10% -34.25%
Outperformance +4.16% - -2.30% -16.80% +4.16%
 
All quotes in EUR

Performance

YTD  
+12.99%
6 Months
  -0.04%
1 Year  
+2.14%
3 Years
  -10.00%
5 Years  
+18.66%
Since start  
+78.65%
Year
2018
  -25.66%
2017  
+4.37%
2016  
+31.41%
2015  
+8.20%
2014  
+5.02%
2013
  -3.76%
2012  
+6.27%
2011
  -32.79%
2010  
+56.67%
 

Dividends

12/3/2018 0.81 EUR
12/1/2017 1.75 EUR
12/1/2016 1.52 EUR
12/1/2015 0.45 EUR
12/1/2014 0.52 EUR
12/2/2013 0.39 EUR
12/3/2012 0.22 EUR
12/1/2011 0.31 EUR
12/1/2010 0.43 EUR
12/1/2009 0.01 EUR
12/3/2007 0.29 EUR
12/1/2006 0.23 EUR