Schoellerbank Global Balanced A EUR/  AT0000A15MR2  /

Fonds
NAV9/19/2018 Chg.+5.9707 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11,028.0996EUR +0.05% 11,359.0000 / 11,028.0996EUR 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 0.48 0.26 -0.86 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 2.88% 2.97% 3.88% -%
Sharpe ratio -0.15 0.88 0.43 0.70 -
Best month +2.16% +2.16% +2.16% +5.37% +5.37%
Worst month -1.29% -1.29% -1.29% -2.81% -3.92%
Maximum loss -3.38% -1.44% -3.38% -7.66% -
Outperformance +1.39% - +0.93% -0.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Global Balanced T ... reinvestment 11,531.1504 +0.96% +7.35%
Schoellerbank Global Balanced A ... paying dividend 11,028.0996 +0.95% +7.35%

Performance

YTD
  -0.56%
6 Months  
+1.10%
1 Year  
+0.95%
3 Years  
+7.35%
5 Years     -
Since start  
+16.54%
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