Schoellerbank Aktienfonds Dividende (T)/ AT0000A1KTP5 /
| NAV9/28/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.5000EUR | +0.03% | reinvestment | Equity Worldwide | Schoellerbank Invest ▶ |
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 | 3.39 | - |
| 2017 | 0.07 | 4.05 | 0.54 | 0.69 | 0.16 | -2.25 | -1.38 | -1.67 | 2.22 | 2.09 | -0.40 | 1.28 | +5.36% |
| 2018 | -0.50 | -3.88 | -3.70 | 4.01 | 2.98 | -2.16 | 2.65 | 1.74 | -0.20 | -3.29 | 2.93 | -7.56 | -7.43% |
| 2019 | 5.85 | 5.58 | 2.89 | 2.51 | -4.53 | 2.79 | 3.56 | -2.40 | 3.03 | 0.97 | 3.92 | 1.04 | +27.71% |
| 2020 | -1.67 | -6.83 | -11.21 | 11.20 | -1.08 | -0.82 | -2.15 | 2.55 | -2.38 | -5.88 | 11.30 | 0.02 | -8.92% |
| 2021 | 4.41 | 0.48 | 6.92 | 0.13 | 1.33 | 2.47 | 0.20 | 2.50 | -2.96 | 2.21 | -0.30 | 4.50 | +23.78% |
| 2022 | -1.71 | -2.91 | 0.98 | -0.44 | -2.40 | -5.26 | 4.46 | -2.58 | -6.29 | 6.47 | 2.82 | -3.76 | -10.86% |
| 2023 | 4.12 | 0.92 | -1.65 | 1.90 | -1.00 | 0.55 | 1.64 | -2.98 | -2.24 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 8.50% | 11.54% | 11.84% | 15.32% |
| Sharpe ratio | -0.28 | -0.69 | 0.12 | 0.14 | -0.02 |
| Best month | +4.12% | +1.90% | +6.47% | +11.30% | +11.30% |
| Worst month | -3.76% | -2.98% | -6.29% | -6.29% | -11.21% |
| Maximum loss | -6.08% | -6.08% | -6.08% | -16.50% | -28.90% |
| Outperformance | -3.47% | - | -3.48% | +2.58% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schoellerbank Aktienfonds Divide... | paying dividend | 113.3800 | +5.38% | +17.73% | |
| Schoellerbank Aktienfonds Divide... | reinvestment | 132.5000 | +5.38% | +17.76% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | -0.96% | ||
| 1 Year | +5.38% | ||
| 3 Years | +17.76% | ||
| 5 Years | +19.35% | ||
| 10 Years | - | ||
| Since start | +39.33% | ||
| Year | |||
| 2022 | -10.86% | ||
| 2021 | +23.78% | ||
| 2020 | -8.92% | ||
| 2019 | +27.71% | ||
| 2018 | -7.43% | ||
| 2017 | +5.36% | ||
Dividends
| 11/15/2022 | 2.10 EUR |
| 11/15/2021 | 1.43 EUR |
| 11/16/2020 | 1.11 EUR |
| 11/15/2019 | 0.66 EUR |
| 11/15/2018 | 0.39 EUR |
| 11/15/2017 | 0.66 EUR |
| 11/15/2016 | 0.20 EUR |