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Schoellerbank Euro Alternativ T EUR/  AT0000820386  /

Fonds
NAV2024-04-25 Chg.-0.2000 Type of yield Investment Focus Investment company
138.8300EUR -0.14% reinvestment Bonds Worldwide Schoellerbank Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 1.47 0.27 0.41 -1.94 1.44 -0.11 -0.60 3.18 0.28 -
2000 0.48 1.61 1.16 2.77 -2.19 1.18 2.03 2.81 1.22 3.02 -0.42 -2.32 +11.74%
2001 1.45 0.29 2.33 -0.98 3.52 0.87 -0.89 -1.27 0.08 2.70 0.29 -0.31 +8.24%
2002 2.37 0.25 -1.31 -0.31 -0.66 -1.75 0.89 1.45 1.69 -0.10 -0.94 -0.48 +1.03%
2003 -1.55 0.84 -0.54 -0.83 -0.93 1.48 -2.06 1.57 0.66 -1.77 -0.59 -1.24 -4.94%
2004 0.58 1.42 2.09 -0.97 -1.99 -0.06 1.04 2.06 -0.55 -0.62 -1.68 -2.09 -0.89%
2005 3.40 -0.98 0.56 2.01 2.55 3.18 -1.06 0.18 0.40 -1.57 1.73 -0.16 +10.57%
2006 -0.93 1.04 -2.67 -1.53 -1.47 0.39 0.50 0.47 1.07 -0.02 -1.22 -0.41 -4.75%
2007 0.02 0.25 -0.61 -1.18 -0.02 -0.33 0.91 1.42 -1.73 0.20 -0.06 -0.76 -1.93%
2008 2.54 -0.48 -1.19 -1.70 -0.52 -0.85 0.42 3.99 2.27 5.15 1.50 -4.66 +6.23%
2009 7.29 -1.34 -2.90 1.06 -0.65 0.83 2.48 0.34 1.19 -0.82 1.73 -0.07 +9.17%
2010 4.30 3.21 -0.66 1.76 6.83 3.97 -3.39 5.44 -3.68 -1.55 1.82 0.45 +19.40%
2011 -3.32 0.13 -2.15 -1.29 5.36 -0.58 3.85 3.05 2.97 -2.71 4.08 2.43 +11.94%
2012 0.83 -1.00 0.12 0.97 4.14 0.21 2.01 -1.21 -1.57 -0.49 0.34 -1.35 +2.89%
2013 -2.49 2.43 1.92 -1.28 -0.44 -1.94 -1.22 -1.13 0.10 -0.23 0.23 -2.39 -6.38%
2014 1.95 0.36 -0.73 0.02 2.26 0.05 0.92 1.85 1.40 0.86 0.63 0.91 +10.94%
2015 8.49 -0.22 2.50 -0.01 0.26 -1.65 0.18 -2.94 0.06 2.09 2.01 -3.09 +7.43%
2016 0.10 0.08 -0.59 0.24 0.26 0.90 -0.47 -0.37 0.08 0.62 1.48 0.23 +2.58%
2017 -0.08 0.82 -1.89 -1.15 -1.56 -1.30 -1.33 -1.05 0.46 -0.07 -1.81 -0.47 -9.05%
2018 -1.92 -0.16 -1.12 0.83 3.85 -1.05 -0.85 0.06 -0.45 1.57 0.61 -0.07 +1.18%
2019 1.42 0.54 1.41 -0.24 -0.04 0.09 0.94 0.46 0.61 -1.56 0.72 -0.10 +4.29%
2020 0.87 0.45 -2.20 3.26 -0.68 -1.30 -1.78 -0.34 0.50 0.05 -0.11 -1.89 -3.24%
2021 1.09 -0.96 2.02 -1.67 -0.19 1.06 0.20 0.32 0.30 0.94 1.25 -0.46 +3.89%
2022 0.09 -0.72 -0.37 1.51 -1.58 -0.83 4.76 -0.81 -1.24 -2.95 -0.81 -1.60 -4.65%
2023 -0.08 -0.19 -1.24 -1.65 0.90 -2.40 0.67 -0.99 1.31 -1.67 0.08 2.38 -2.94%
2024 0.25 -1.01 0.04 -0.68 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.54% 4.91% 4.94% 5.79% 5.29%
Sharpe ratio -1.83 -0.34 -1.11 -1.02 -1.01
Best month +2.38% +2.38% +2.38% +4.76% +4.76%
Worst month -1.01% -1.67% -2.40% -2.95% -2.95%
Maximum loss -2.30% -2.30% -4.48% -13.05% -13.05%
Outperformance -1.46% - -1.71% -1.80% -12.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Euro Alternativ T ... reinvestment 138.8300 -1.61% -5.88%
Schoellerbank Euro Alternativ A ... paying dividend 70.8800 -1.62% -5.89%

Performance

YTD
  -1.41%
6 Months  
+1.08%
1 Year
  -1.61%
3 Years
  -5.88%
5 Years
  -7.06%
Since start  
+102.13%
Year
2023
  -2.94%
2022
  -4.65%
2021  
+3.89%
2020
  -3.24%
2019  
+4.29%
2018  
+1.18%
2017
  -9.05%
2016  
+2.58%
2015  
+7.43%
 

Dividends

2017-11-15 0.19 EUR
2016-11-15 1.01 EUR
2015-11-16 1.60 EUR
2014-11-17 0.45 EUR
2013-11-15 0.48 EUR
2012-11-15 0.54 EUR
2011-11-15 0.61 EUR
2010-11-15 0.64 EUR
2009-11-16 0.66 EUR
2008-11-17 0.56 EUR
2007-11-15 0.71 EUR
2006-11-15 0.75 EUR
2005-11-15 0.69 EUR
2004-11-15 0.72 EUR
2003-11-17 0.92 EUR
2002-11-15 0.86 EUR
2001-11-15 0.92 EUR
2000-11-15 0.93 EUR
1999-11-15 0.77 EUR