Schoellerbank Global Balanced A EUR/  AT0000A15MR2  /

Fonds
NAV7/20/2018 Chg.-1.3398 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11,096.1504EUR -0.01% 11,429.0996 / 11,096.1504EUR paying dividend Mixed Fund Worldwide Schoellerbank Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 1.57 0.60 0.81 0.93 0.32 -0.26 1.88 0.16 -
2015 3.49 1.83 1.58 0.77 0.27 -2.09 0.65 -3.92 -1.97 5.37 0.92 -2.35 +4.27%
2016 -2.81 0.27 1.25 0.75 0.59 -0.38 2.00 0.36 -0.12 0.05 0.71 1.36 +4.02%
2017 0.00 1.87 -0.59 0.07 0.00 -0.96 -0.21 -0.28 0.59 1.02 -0.08 0.17 +1.57%
2018 -0.54 -0.80 -1.29 1.24 2.16 -1.16 0.55 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.38% 2.96% 4.42% -%
Sharpe ratio 0.16 0.27 0.46 0.24 -
Best month +2.16% +2.16% +2.16% +5.37% +5.37%
Worst month -1.29% -1.29% -1.29% -3.92% -3.92%
Maximum loss -3.38% -2.96% -3.38% -8.48% -
Outperformance +1.20% - -0.31% +0.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Global Balanced T ... reinvestment 11,602.3496 +1.05% +2.20%
Schoellerbank Global Balanced A ... paying dividend 11,096.1504 +1.04% +2.20%

Performance

YTD  
+0.11%
6 Months  
+0.29%
1 Year  
+1.04%
3 Years  
+2.20%
5 Years     -
Since start  
+17.32%
Year
2017  
+1.57%
2016  
+4.02%
2015  
+4.27%
 

Dividends

6/15/2018 160.00 EUR
6/16/2017 160.00 EUR
6/15/2016 150.00 EUR
6/15/2015 150.00 EUR