NAV4/22/2021 Chg.+1.9600 Type of yield Investment Focus Investment company
127.8400EUR +1.56% 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 -1.06 -1.92 5.42 +20.61%
2020 -0.82 -4.13 -20.60 30.25 6.72 11.37 18.45 5.08 -5.77 -4.27 6.03 3.19 +43.58%
2021 4.74 1.15 -7.58 4.67 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.70% 28.14% 28.96% 24.14% 21.10%
Sharpe ratio 0.31 0.44 2.17 0.47 0.44
Best month +4.74% +6.03% +30.25% +30.25% +30.25%
Worst month -7.58% -7.58% -7.58% -20.60% -20.60%
Maximum loss -13.64% -13.64% -14.08% -39.07% -44.46%
Outperformance +46.57% - +51.92% +31.98% +70.64%
 
All quotes in EUR

Performance

YTD  
+2.48%
6 Months  
+5.76%
1 Year  
+62.24%
3 Years  
+36.38%
5 Years  
+52.79%
Since start  
+180.59%
Year
2020  
+43.58%
2019  
+20.61%
2018
  -25.66%
2017  
+4.37%
2016  
+31.41%
2015  
+8.20%
2014  
+5.02%
2013
  -3.76%
2012  
+6.27%
 

Dividends

12/1/2020 1.06 EUR
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