Schoellerbank Ethik Vorsorge T EUR/  AT0000820477  /

Fonds
NAV4/23/2019 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.8700EUR +0.31% 13.2600 / 12.8700EUR reinvestment Mixed Fund Worldwide Schoellerbank Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - -1.14 1.49 -0.68 4.21 -1.42 -4.99 -
2001 3.38 -4.85 -2.97 3.55 2.01 -1.04 -3.86 -4.50 -6.24 3.40 4.60 0.38 -6.77%
2002 -2.50 -0.90 1.17 -4.10 -2.67 -7.82 -5.21 0.78 -3.58 3.88 0.78 -5.71 -23.53%
2003 -3.76 -1.70 1.38 3.07 -1.32 3.19 0.65 3.39 -1.25 0.95 -0.47 0.00 +3.93%
2004 2.05 1.39 0.15 1.52 -1.80 0.91 -2.11 0.31 -0.62 -0.77 0.78 0.46 +2.20%
2005 1.69 0.91 -0.45 -0.75 4.41 2.91 1.56 -1.39 2.82 -2.20 4.35 1.62 +16.33%
2006 0.40 2.51 -1.54 -1.70 -4.65 0.70 1.11 1.64 2.56 1.05 -0.91 1.97 +2.91%
2007 1.16 -1.40 0.13 2.06 1.26 -1.25 -1.64 0.13 1.41 1.01 -3.38 -0.65 -1.29%
2008 -7.06 -0.14 -3.52 1.90 0.72 -5.83 0.91 3.74 -5.05 -4.41 -1.91 -2.92 -21.70%
2009 0.67 -5.15 0.00 8.06 0.81 1.93 5.68 2.09 0.88 -1.30 1.62 3.47 +19.74%
2010 -0.28 1.54 4.42 0.13 -1.98 -0.67 -0.41 0.00 1.50 1.21 0.80 3.56 +10.07%
2011 -1.65 0.26 -1.94 0.92 0.52 -2.33 -0.13 -3.46 1.24 2.99 -1.06 3.35 -1.52%
2012 2.33 0.63 0.38 -0.63 -0.88 1.02 3.40 0.49 1.09 -1.20 0.49 0.12 +7.39%
2013 2.18 1.42 3.38 0.79 1.34 -2.43 1.13 -0.78 1.58 1.89 1.85 -0.54 +12.33%
2014 -1.51 2.52 0.21 0.53 2.01 0.21 1.04 0.92 1.02 -0.20 3.34 0.98 +11.55%
2015 3.59 2.91 2.19 0.09 1.34 -3.08 2.18 -5.68 -2.35 7.90 1.16 -1.94 +7.86%
2016 -4.23 1.13 1.40 0.00 1.28 -1.00 2.47 0.63 -0.71 0.27 1.78 1.67 +4.59%
2017 0.17 3.01 -0.08 0.25 -0.08 -1.59 -0.25 -0.60 0.94 1.95 1.00 0.66 +5.44%
2018 -0.82 -1.16 -2.19 2.06 2.78 -1.31 1.50 1.96 0.24 -2.72 2.22 -4.94 -2.66%
2019 2.64 3.40 1.44 1.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 6.90% 6.23% 5.83% 7.16%
Sharpe ratio 6.58 1.66 1.51 1.06 0.99
Best month +3.40% +3.40% +3.40% +3.40% +7.90%
Worst month -4.94% -4.94% -4.94% -4.94% -5.68%
Maximum loss -1.02% -6.33% -6.33% -6.33% -10.98%
Outperformance +1.95% - +6.94% +11.25% +24.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Ethik Vorsorge RV ... reinvestment 12.8700 +9.08% +18.72%
Schoellerbank Ethik Vorsorge T E... reinvestment 12.8700 +9.07% +18.70%

Performance

YTD  
+9.19%
6 Months  
+5.41%
1 Year  
+9.07%
3 Years  
+18.70%
5 Years  
+38.78%
Since start  
+51.37%
Year
2018
  -2.66%
2017  
+5.44%
2016  
+4.59%
2015  
+7.86%
2014  
+11.55%
2013  
+12.33%
2012  
+7.39%
2011
  -1.52%
2010  
+10.07%
 

Dividends

11/15/2018 0.06 EUR
11/15/2017 0.10 EUR
11/15/2016 0.01 EUR
11/16/2015 0.01 EUR
11/17/2014 0.04 EUR
11/15/2013 0.02 EUR
11/15/2012 0.02 EUR
11/15/2011 0.02 EUR
11/15/2010 0.01 EUR
11/16/2009 0.01 EUR
11/17/2008 0.01 EUR
11/15/2007 0.01 EUR
11/15/2006 0.01 EUR