Schoellerbank Ethik Aktien T/ AT0000820378 /
| NAV6/6/2023 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.3900EUR | -0.28% | reinvestment | Equity Worldwide | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | 0.99 | -2.23 | 3.83 | -3.97 | 3.69 | -2.79 | 3.95 | 10.97 | 2.81 | - |
| 2000 | -1.16 | 3.67 | 4.49 | 0.16 | -3.21 | 2.24 | -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 | -5.98 | -8.95 | 4.55 | 7.15 | 2.10 | -12.45% |
| 2002 | -3.26 | -0.71 | 2.34 | -6.52 | -3.58 | -11.91 | -7.65 | 0.27 | -6.86 | 6.47 | 1.72 | -9.30 | -33.88% |
| 2003 | -6.32 | -3.90 | 2.56 | 5.03 | -2.82 | 4.92 | 1.40 | 5.26 | -2.82 | 1.71 | -0.21 | -0.18 | +3.89% |
| 2004 | 2.80 | 1.66 | -0.21 | 2.80 | -2.37 | 1.37 | -3.45 | 0.04 | -0.99 | -1.40 | 0.20 | 0.66 | +0.90% |
| 2005 | 2.03 | 1.51 | -0.18 | -1.78 | 5.94 | 3.52 | 2.64 | -1.34 | 4.10 | -3.44 | 6.65 | 2.03 | +23.34% |
| 2006 | 2.05 | 3.23 | -0.41 | -1.36 | -7.60 | 0.37 | 1.58 | 1.75 | 1.23 | 2.56 | -1.17 | 2.27 | +4.08% |
| 2007 | 0.74 | -2.40 | -1.02 | 2.53 | 3.39 | -0.81 | -4.88 | -0.18 | -1.35 | -0.86 | -3.76 | -0.18 | -8.72% |
| 2008 | -6.31 | -1.66 | -6.23 | 4.75 | -0.78 | -9.01 | 0.27 | 5.78 | -7.17 | -13.19 | -7.31 | -4.21 | -37.99% |
| 2009 | 0.28 | -11.10 | 5.13 | 9.98 | -0.55 | 2.95 | 6.71 | 3.06 | 1.23 | -0.71 | -0.77 | 5.92 | +22.61% |
| 2010 | -0.06 | 1.98 | 5.57 | 1.81 | -6.66 | 0.55 | -1.39 | 0.07 | 2.43 | 0.97 | 2.92 | 5.75 | +14.21% |
| 2011 | -2.40 | 1.32 | -1.72 | -0.58 | -0.34 | -1.93 | 0.67 | -6.20 | 1.02 | 5.56 | -2.27 | 4.83 | -2.59% |
| 2012 | 4.37 | 2.50 | 0.29 | -1.24 | -2.58 | 2.26 | 3.38 | 0.49 | 1.19 | -0.96 | -0.47 | 1.07 | +10.55% |
| 2013 | 4.09 | 1.32 | 3.76 | 0.87 | 3.60 | -3.15 | 2.00 | -0.68 | 1.93 | 0.83 | 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 | -0.84 | 4.78 | 0.95 | +16.64% |
| 2015 | 6.10 | 5.04 | 1.53 | 1.84 | 1.90 | -3.51 | 1.33 | -7.56 | -5.33 | 10.25 | -0.15 | -3.79 | +6.41% |
| 2016 | -7.50 | 0.74 | 4.13 | 1.58 | 0.81 | -4.75 | 5.29 | 2.58 | -0.83 | 1.38 | 4.51 | 0.78 | +8.26% |
| 2017 | 1.26 | 4.09 | -0.21 | 0.76 | -0.08 | -0.50 | 0.58 | -1.46 | 1.79 | 2.88 | -0.52 | 1.11 | +10.00% |
| 2018 | 1.63 | -3.48 | -5.21 | 4.94 | 3.02 | -1.37 | 2.20 | 1.40 | 0.53 | -6.46 | 4.05 | -7.38 | -6.89% |
| 2019 | 7.62 | 3.89 | 1.86 | 3.05 | -6.26 | 2.69 | 3.21 | -3.24 | 2.39 | 1.75 | 5.05 | 2.22 | +26.21% |
| 2020 | 0.41 | -5.99 | -11.39 | 10.17 | 0.33 | -0.76 | -0.96 | 3.33 | -2.92 | -3.98 | 11.92 | 0.19 | -1.83% |
| 2021 | 4.75 | 1.88 | 6.57 | 0.75 | 0.10 | 2.15 | 0.26 | 3.23 | -2.72 | 1.71 | -0.71 | 4.43 | +24.41% |
| 2022 | -4.27 | -2.67 | 2.27 | -1.30 | -2.62 | -6.15 | 5.54 | -3.93 | -6.58 | 6.94 | 4.05 | -4.96 | -13.89% |
| 2023 | 4.52 | 0.23 | -1.28 | 0.11 | -0.76 | 1.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 11.28% | 14.28% | 14.02% | 16.13% |
| Sharpe ratio | 0.62 | -0.47 | -0.32 | 0.07 | 0.09 |
| Best month | +4.52% | +4.52% | +6.94% | +11.92% | +11.92% |
| Worst month | -4.96% | -4.96% | -6.58% | -6.58% | -11.39% |
| Maximum loss | -6.39% | -6.39% | -13.00% | -19.86% | -29.81% |
| Outperformance | +3.50% | - | +5.01% | +10.74% | +12.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schoellerbank Ethik Aktien T | reinvestment | 287.3900 | -1.04% | +14.13% | |
| Schoellerbank Ethik Aktien A | paying dividend | 222.8300 | -1.03% | +14.11% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | -0.90% | ||
| 1 Year | -1.04% | ||
| 3 Years | +14.13% | ||
| 5 Years | +27.05% | ||
| 10 Years | +102.50% | ||
| Since start | +75.59% | ||
| Year | |||
| 2022 | -13.89% | ||
| 2021 | +24.41% | ||
| 2020 | -1.83% | ||
| 2019 | +26.21% | ||
| 2018 | -6.89% | ||
| 2017 | +10.00% | ||
| 2016 | +8.26% | ||
| 2015 | +6.41% | ||
| 2014 | +16.64% | ||
Dividends
| 11/15/2022 | 4.54 EUR |
| 11/15/2021 | 4.76 EUR |
| 11/16/2020 | 5.11 EUR |
| 11/15/2019 | 1.87 EUR |
| 11/15/2018 | 1.60 EUR |
| 11/15/2017 | 0.99 EUR |
| 11/15/2016 | 0.20 EUR |
| 11/16/2015 | 0.10 EUR |
| 11/17/2014 | 0.26 EUR |
| 11/15/2013 | 0.10 EUR |
| 11/15/2012 | 0.16 EUR |
| 11/15/2011 | 0.13 EUR |
| 11/15/2010 | 0.09 EUR |
| 11/16/2009 | 0.09 EUR |
| 11/17/2008 | 0.14 EUR |
| 11/15/2007 | 0.15 EUR |
| 11/15/2006 | 0.22 EUR |
| 11/15/2005 | 0.10 EUR |
| 11/15/2004 | 0.09 EUR |