NAV2/3/2023 Chg.+0.9400 Type of yield Investment Focus Investment company
98.6800EUR +0.96% reinvestment Bonds Europe Schoellerbank Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -0.04 -3.60 -0.17 0.57 1.48 1.21 -0.28 -0.17 0.62 0.66 0.26 +0.49%
2021 0.21 -1.52 1.70 -0.27 0.45 0.07 1.86 0.26 -0.04 0.60 0.25 -0.07 +3.53%
2022 -0.34 -0.32 0.92 -0.16 -0.75 -1.72 2.57 -1.69 -3.54 1.17 0.63 -1.60 -4.87%
2023 0.02 1.11 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 4.50% 5.39% 4.24% -%
Sharpe ratio 2.28 -2.34 -1.07 -0.59 -
Best month +1.11% +1.17% +2.57% +2.57% -
Worst month -1.60% -3.54% -3.54% -3.60% -
Maximum loss -1.03% -6.08% -8.43% -8.43% -
Outperformance -2.13% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SB EURO Staatsanleihen T reinvestment 98.6800 -3.28% -0.10%
SB EURO Staatsanleihen A paying dividend 96.3000 -3.28% -0.10%

Performance

YTD  
+1.13%
6 Months
  -4.13%
1 Year
  -3.28%
3 Years
  -0.10%
5 Years     -
10 Years     -
Since start  
+0.08%
Year
2022
  -4.87%
2021  
+3.53%
2020  
+0.49%
 

Dividends

7/1/2022 1.33 EUR
7/1/2021 0.10 EUR