Schoellerbank Aktienfonds Dividende (A)/  AT0000A1KTN0  /

Fonds
NAV11/17/2017 Chg.+1.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109.5500EUR +1.00% 114.0000 / 109.5500EUR 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 -1.37 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 8.02% 8.09% -% -%
Sharpe ratio 0.48 -0.68 0.87 - -
Best month +4.06% +2.21% +4.06% - -
Worst month -2.25% -2.25% -2.25% - -
Maximum loss -7.19% -6.86% -7.19% - -
Outperformance -3.96% - -5.03% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Divide... paying dividend 109.5500 +6.68% -
Schoellerbank Aktienfonds Divide... reinvestment 112.5500 +6.66% -

Performance

YTD  
+3.01%
6 Months
  -2.96%
1 Year  
+6.68%
3 Years     -
5 Years     -
Since start  
+13.46%
Year
 

Dividends

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