Schoellerbank Aktienfonds Dividende (A)/ AT0000A1KTN0 /
| NAV6/9/2023 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2000EUR | -0.37% | 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 | 5.59 | 2.89 | 2.51 | -4.53 | 2.79 | 3.56 | -2.39 | 3.02 | 0.97 | 3.93 | 1.04 | +27.73% |
| 2020 | -1.67 | -6.83 | -11.21 | 11.20 | -1.08 | -0.82 | -2.15 | 2.55 | -2.37 | -5.89 | 11.29 | 0.02 | -8.93% |
| 2021 | 4.40 | 0.48 | 6.92 | 0.14 | 1.33 | 2.46 | 0.21 | 2.49 | -2.96 | 2.21 | -0.30 | 4.49 | +23.76% |
| 2022 | -1.70 | -2.91 | 0.98 | -0.44 | -2.40 | -5.26 | 4.47 | -2.58 | -6.29 | 6.48 | 2.81 | -3.76 | -10.86% |
| 2023 | 4.12 | 0.92 | -1.65 | 1.91 | -1.01 | 1.92 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 10.16% | 12.88% | 12.79% | 15.27% |
| Sharpe ratio | 1.20 | 0.37 | -0.05 | 0.08 | 0.10 |
| Best month | +4.12% | +4.12% | +6.48% | +11.29% | +11.29% |
| Worst month | -3.76% | -3.76% | -6.29% | -6.29% | -11.21% |
| Maximum loss | -5.15% | -5.15% | -11.46% | -16.42% | -28.90% |
| Outperformance | -3.46% | - | -3.46% | +2.63% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schoellerbank Aktienfonds Divide... | paying dividend | 119.2000 | +2.82% | +14.19% | |
| Schoellerbank Aktienfonds Divide... | reinvestment | 139.3000 | +2.82% | +14.22% |
Performance
| YTD | +6.24% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +2.82% | ||
| 3 Years | +14.19% | ||
| 5 Years | +27.64% | ||
| 10 Years | - | ||
| Since start | +46.49% | ||
| Year | |||
| 2022 | -10.86% | ||
| 2021 | +23.76% | ||
| 2020 | -8.93% | ||
| 2019 | +27.73% | ||
| 2018 | -7.41% | ||
| 2017 | +5.36% | ||
Dividends
| 11/15/2022 | 6.80 EUR |
| 11/15/2021 | 4.40 EUR |
| 11/16/2020 | 3.50 EUR |
| 11/15/2019 | 3.00 EUR |
| 11/15/2018 | 2.90 EUR |
| 11/15/2017 | 2.80 EUR |
| 11/15/2016 | 1.00 EUR |