Schoellerbank Aktienfonds Dividende (A)/  AT0000A1KTN0  /

Fonds
NAV5/27/2022 Chg.+1.9200 Type of yield Investment Focus Investment company
123.2200EUR +1.58% 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 2.95 -7.56 -7.41%
2019 5.86 5.59 2.89 2.51 -4.53 2.79 3.56 -2.39 3.02 0.97 3.93 1.04 +27.73%
2020 -1.67 -6.83 -11.21 11.20 -1.08 -0.82 -2.15 2.55 -2.37 -5.89 11.29 0.02 -8.93%
2021 4.40 0.48 6.92 0.14 1.33 2.46 0.21 2.49 -2.96 2.21 -0.30 4.49 +23.76%
2022 -1.70 -2.91 0.98 -0.44 -3.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.41% 14.43% 11.64% 17.33% 14.78%
Sharpe ratio -1.22 -0.41 0.12 0.33 0.31
Best month +4.49% +4.49% +4.49% +11.29% +11.29%
Worst month -3.59% -3.59% -3.59% -11.21% -11.21%
Maximum loss -9.98% -9.98% -9.98% -28.90% -28.90%
Outperformance -3.46% - -3.46% +2.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Divide... paying dividend 123.2200 +1.06% +16.96%
Schoellerbank Aktienfonds Divide... reinvestment 138.1500 +1.07% +16.98%

Performance

YTD
  -7.50%
6 Months
  -3.13%
1 Year  
+1.06%
3 Years  
+16.96%
5 Years  
+23.26%
Since start  
+43.08%
Year
2021  
+23.76%
2020
  -8.93%
2019  
+27.73%
2018
  -7.41%
2017  
+5.36%
 

Dividends

11/15/2021 4.40 EUR
11/16/2020 3.50 EUR
11/15/2019 3.00 EUR
11/15/2018 2.90 EUR
11/15/2017 2.80 EUR
11/15/2016 1.00 EUR