Schoellerbank Ethik Aktien A/ AT0000913942 /
| NAV10/3/2023 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.1100EUR | -0.15% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | 0.16 | 2.00 | 4.74 | 0.18 | 2.70 | 2.69 | 5.24 | 4.35 | -3.08 | 6.13 | -1.13 | 6.67 | - |
| 1994 | 6.23 | -3.00 | -4.30 | 1.06 | -2.54 | -3.06 | 1.94 | 3.29 | -5.03 | -2.25 | -3.23 | 1.01 | - |
| 1995 | -4.55 | -2.77 | -1.99 | 2.61 | 3.14 | 0.12 | 4.25 | 2.35 | -1.12 | -1.31 | 2.15 | 1.87 | - |
| 1996 | 3.36 | 2.05 | 1.81 | 4.02 | -0.12 | 1.59 | -6.22 | 2.61 | 4.89 | 0.24 | 3.59 | 0.84 | - |
| 1997 | 6.25 | 5.44 | -1.23 | 3.00 | 5.94 | 6.92 | 8.92 | -8.36 | 2.80 | -6.47 | 4.48 | 3.72 | +34.27% |
| 1998 | 5.40 | 6.04 | 5.14 | -1.18 | 2.84 | 4.58 | 0.74 | -11.30 | -7.53 | 2.38 | 11.60 | 3.88 | +22.50% |
| 1999 | 1.36 | 1.07 | 2.38 | 1.44 | -2.23 | 3.83 | -3.97 | 3.69 | -2.79 | 3.95 | 10.97 | 2.81 | +24.00% |
| 2000 | -1.16 | 3.67 | 4.49 | 0.16 | -3.21 | 2.25 | -0.07 | 7.29 | -0.98 | -1.01 | -2.86 | -7.87 | -0.17% |
| 2001 | 1.00 | -6.48 | -6.71 | 5.01 | 3.06 | -1.94 | -4.39 | -5.99 | -8.95 | 4.55 | 7.16 | 2.09 | -12.45% |
| 2002 | -3.25 | -0.72 | 2.33 | -6.50 | -3.57 | -11.92 | -7.65 | 0.23 | -6.86 | 6.45 | 1.76 | -9.30 | -33.87% |
| 2003 | -6.32 | -3.90 | 2.56 | 5.02 | -2.82 | 4.91 | 1.41 | 5.26 | -2.82 | 1.70 | -0.21 | -0.19 | +3.88% |
| 2004 | 2.80 | 1.67 | -0.21 | 2.80 | -2.37 | 1.37 | -3.45 | 0.04 | -0.99 | -1.40 | 0.20 | 0.66 | +0.91% |
| 2005 | 2.03 | 1.52 | -0.19 | -1.78 | 5.94 | 3.53 | 2.63 | -1.34 | 4.10 | -3.44 | 6.65 | 2.03 | +23.33% |
| 2006 | 2.05 | 3.23 | -0.41 | -1.37 | -7.59 | 0.37 | 1.58 | 1.75 | 1.23 | 2.56 | -1.17 | 2.27 | +4.09% |
| 2007 | 0.74 | -2.41 | -1.01 | 2.53 | 3.40 | -0.82 | -4.88 | -0.17 | -1.35 | -0.86 | -3.76 | -0.18 | -8.72% |
| 2008 | -6.31 | -1.66 | -6.23 | 4.75 | -0.78 | -9.00 | 0.26 | 5.78 | -7.16 | -13.20 | -7.31 | -4.20 | -37.99% |
| 2009 | 0.28 | -11.10 | 5.13 | 9.97 | -0.54 | 2.94 | 6.70 | 3.06 | 1.23 | -0.70 | -0.78 | 5.93 | +22.60% |
| 2010 | -0.06 | 1.97 | 5.58 | 1.81 | -6.66 | 0.55 | -1.39 | 0.07 | 2.43 | 0.98 | 2.91 | 5.75 | +14.20% |
| 2011 | -2.41 | 1.33 | -1.72 | -0.57 | -0.35 | -1.94 | 0.68 | -6.20 | 1.01 | 5.56 | -2.26 | 4.83 | -2.58% |
| 2012 | 4.37 | 2.51 | 0.28 | -1.24 | -2.58 | 2.26 | 3.38 | 0.49 | 1.19 | -0.96 | -0.47 | 1.07 | +10.56% |
| 2013 | 4.09 | 1.31 | 3.77 | 0.87 | 3.60 | -3.14 | 2.00 | -0.68 | 1.93 | 0.84 | 2.13 | 0.31 | +18.13% |
| 2014 | -2.84 | 0.97 | 1.52 | 1.85 | 4.11 | 1.22 | 2.90 | 1.62 | -0.50 | -0.85 | 4.78 | 0.95 | +16.63% |
| 2015 | 6.10 | 5.04 | 1.53 | 1.84 | 1.90 | -3.52 | 1.33 | -7.56 | -5.33 | 10.25 | -0.15 | -3.79 | +6.41% |
| 2016 | -7.49 | 0.74 | 4.13 | 1.58 | 0.80 | -4.74 | 5.29 | 2.57 | -0.82 | 1.38 | 4.51 | 0.79 | +8.26% |
| 2017 | 1.25 | 4.10 | -0.20 | 0.75 | -0.07 | -0.51 | 0.58 | -1.45 | 1.79 | 2.88 | -0.52 | 1.12 | +10.01% |
| 2018 | 1.63 | -3.48 | -5.21 | 4.94 | 3.03 | -1.37 | 2.20 | 1.40 | 0.53 | -6.46 | 4.06 | -7.39 | -6.88% |
| 2019 | 7.61 | 3.90 | 1.86 | 3.05 | -6.26 | 2.68 | 3.21 | -3.24 | 2.39 | 1.75 | 5.05 | 2.22 | +26.21% |
| 2020 | 0.41 | -6.00 | -11.38 | 10.17 | 0.33 | -0.76 | -0.96 | 3.34 | -2.92 | -3.98 | 11.92 | 0.19 | -1.84% |
| 2021 | 4.75 | 1.88 | 6.57 | 0.75 | 0.09 | 2.16 | 0.26 | 3.23 | -2.73 | 1.70 | -0.72 | 4.43 | +24.39% |
| 2022 | -4.27 | -2.66 | 2.26 | -1.29 | -2.62 | -6.15 | 5.55 | -3.93 | -6.58 | 6.94 | 4.05 | -4.96 | -13.89% |
| 2023 | 4.52 | 0.23 | -1.28 | 0.11 | -0.76 | 2.45 | 1.83 | -2.84 | -2.33 | -0.22 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 9.47% | 12.33% | 13.14% | 16.21% |
| Sharpe ratio | -0.19 | -0.99 | 0.29 | 0.11 | 0.00 |
| Best month | +4.52% | +2.45% | +6.94% | +11.92% | +11.92% |
| Worst month | -4.96% | -2.84% | -4.96% | -6.58% | -11.38% |
| Maximum loss | -6.39% | -5.80% | -7.20% | -19.86% | -29.81% |
| Outperformance | +3.50% | - | +5.01% | +10.76% | +12.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schoellerbank Ethik Aktien T | reinvestment | 280.0200 | +7.58% | +17.14% | |
| Schoellerbank Ethik Aktien A | paying dividend | 217.1100 | +7.59% | +17.12% |
Performance
| YTD | +1.50% | ||
|---|---|---|---|
| 6 Months | -2.77% | ||
| 1 Year | +7.59% | ||
| 3 Years | +17.12% | ||
| 5 Years | +21.28% | ||
| 10 Years | +90.63% | ||
| Since start | +349.34% | ||
| Year | |||
| 2022 | -13.89% | ||
| 2021 | +24.39% | ||
| 2020 | -1.84% | ||
| 2019 | +26.21% | ||
| 2018 | -6.88% | ||
| 2017 | +10.01% | ||
| 2016 | +8.26% | ||
| 2015 | +6.41% | ||
| 2014 | +16.63% | ||
Dividends
| 11/15/2022 | 13.00 EUR |
| 11/15/2021 | 15.00 EUR |
| 11/16/2020 | 6.00 EUR |
| 11/15/2019 | 4.00 EUR |
| 11/15/2018 | 4.00 EUR |
| 11/15/2017 | 4.00 EUR |
| 11/15/2016 | 1.00 EUR |
| 11/16/2015 | 1.00 EUR |
| 11/17/2014 | 1.00 EUR |
| 11/15/2013 | 1.00 EUR |
| 11/15/2012 | 1.00 EUR |
| 11/15/2011 | 1.00 EUR |
| 11/15/2010 | 1.00 EUR |
| 11/16/2009 | 1.00 EUR |
| 11/17/2008 | 1.00 EUR |
| 11/15/2007 | 1.00 EUR |
| 11/15/2006 | 1.00 EUR |
| 11/15/2005 | 1.00 EUR |
| 11/15/2004 | 1.00 EUR |
| 11/17/2003 | 1.00 EUR |
| 11/15/2002 | 1.00 EUR |
| 11/15/2001 | 1.45 EUR |
| 11/15/2000 | 1.45 EUR |
| 11/15/1999 | 1.45 EUR |
| 11/11/1998 | 1.45 EUR |
| 11/12/1993 | 2.18 EUR |