Schoellerbank Aktienfonds Dividende (A)/  AT0000A1KTN0  /

Fonds
NAV5/23/2018 Chg.+0.1800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.0000EUR +0.16% 115.5000 / 111.0000EUR 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 3.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.67% 10.94% 9.58% -% -%
Sharpe ratio -0.18 0.19 -0.03 - -
Best month +4.00% +4.00% +4.00% - -
Worst month -3.89% -3.89% -3.89% - -
Maximum loss -10.77% -10.77% -10.77% - -
Outperformance -0.95% - -5.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Divide... paying dividend 111.0000 -0.60% -
Schoellerbank Aktienfonds Divide... reinvestment 114.0500 -0.62% -

Performance

YTD
  -0.95%
6 Months  
+0.85%
1 Year
  -0.60%
3 Years     -
5 Years     -
Since start  
+14.96%
Year
2017  
+5.36%
 

Dividends

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