Schoellerbank Aktienfonds Dividende (A)/  AT0000A1KTN0  /

Fonds
NAV9/19/2018 Chg.+0.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.2500EUR +0.08% 116.8000 / 112.2500EUR 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 -0.63 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.89% 8.35% 9.27% -% -%
Sharpe ratio 0.06 1.38 0.45 - -
Best month +4.00% +4.00% +4.00% +4.06% -
Worst month -3.89% -3.69% -3.89% -3.89% -
Maximum loss -10.77% -3.86% -10.77% - -
Outperformance +0.18% - -1.06% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Divide... paying dividend 112.2500 +3.85% -
Schoellerbank Aktienfonds Divide... reinvestment 115.3000 +3.84% -

Performance

YTD  
+0.17%
6 Months  
+5.49%
1 Year  
+3.85%
3 Years     -
5 Years     -
Since start  
+16.25%
Year
2017  
+5.36%
 

Dividends

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