Schoellerbank Aktienfonds Dividende (A)/  AT0000A1KTN0  /

Fonds
NAV11/20/2018 Chg.-1.1200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.8000EUR -1.03% 112.1500 / 107.8000EUR paying dividend Equity Worldwide Schoellerbank Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - -2.46 3.74 1.12 -1.13 0.01 1.81 3.38 -
2017 0.06 4.06 0.55 0.68 0.17 -2.25 -1.39 -1.67 2.21 2.10 -0.38 1.27 +5.36%
2018 -0.49 -3.89 -3.69 4.00 2.98 -2.15 2.64 1.75 -0.19 -3.29 1.47 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 9.10% 10.09% -% -%
Sharpe ratio -0.11 0.00 0.18 - -
Best month +4.00% +2.98% +4.00% +4.06% -
Worst month -3.89% -3.29% -3.89% -3.89% -
Maximum loss -10.77% -5.80% -10.77% - -
Outperformance +1.63% - +2.80% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Divide... paying dividend 107.8000 +1.48% -
Schoellerbank Aktienfonds Divide... reinvestment 113.2500 +1.46% -

Performance

YTD
  -1.27%
6 Months
  -0.17%
1 Year  
+1.48%
3 Years     -
5 Years     -
Since start  
+14.58%
Year
2017  
+5.36%
 

Dividends

11/15/2018 2.90 EUR
11/15/2017 2.80 EUR
11/15/2016 1.00 EUR