Schoellerbank Aktienfonds Dividende (A)/  AT0000A1KTN0  /

Fonds
NAV7/16/2018 Chg.+0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
110.0500EUR +0.09% 114.5000 / 110.0500EUR 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 1.75 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 11.20% 9.79% -% -%
Sharpe ratio -0.27 -0.30 -0.02 - -
Best month +4.00% +4.00% +4.00% +4.06% -
Worst month -3.89% -3.89% -3.89% -3.89% -
Maximum loss -10.77% -9.23% -10.77% - -
Outperformance -1.15% - -4.77% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Divide... paying dividend 110.0500 -0.54% -
Schoellerbank Aktienfonds Divide... reinvestment 113.0500 -0.55% -

Performance

YTD
  -1.79%
6 Months
  -1.86%
1 Year
  -0.54%
3 Years     -
5 Years     -
Since start  
+13.97%
Year
2017  
+5.36%
 

Dividends

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