Schoellerbank Aktienfonds Dividende (A)/  AT0000A1KTN0  /

Fonds
NAV2/21/2019 Chg.+0.4400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.1500EUR +0.39% 116.7000 / 112.1500EUR 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 4.41 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 11.53% 10.56% -% -%
Sharpe ratio 10.55 0.21 0.77 - -
Best month +5.86% +5.86% +5.86% +5.86% -
Worst month -7.56% -7.56% -7.56% -7.56% -
Maximum loss -1.47% -8.88% -8.88% - -
Outperformance -0.28% - +6.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Divide... paying dividend 112.1500 +7.83% -
Schoellerbank Aktienfonds Divide... reinvestment 117.8500 +7.81% -

Performance

YTD  
+10.52%
6 Months  
+1.07%
1 Year  
+7.83%
3 Years     -
5 Years     -
Since start  
+18.76%
Year
2018
  -7.41%
2017  
+5.36%
 

Dividends

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