Schoellerbank Global Balanced A EUR/  AT0000A15MR2  /

Fonds
NAV4/18/2019 Chg.-3.5703 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11,332.4502EUR -0.03% 11,672.4502 / 11,332.4502EUR 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 -0.68 -1.83 1.14 -2.81 -3.87%
2019 2.39 1.98 1.11 0.74 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 3.53% 3.47% 3.28% 4.31%
Sharpe ratio 8.81 2.27 1.30 0.94 0.92
Best month +2.39% +2.39% +2.39% +2.39% +5.37%
Worst month -2.81% -2.81% -2.81% -2.81% -3.92%
Maximum loss -0.44% -3.33% -4.67% -4.67% -9.59%
Outperformance -1.09% - +2.90% -0.04% +1.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Global Balanced T ... reinvestment 11,849.4004 +4.19% +8.53%
Schoellerbank Global Balanced A ... paying dividend 11,332.4502 +4.19% +8.53%

Performance

YTD  
+6.35%
6 Months  
+3.77%
1 Year  
+4.19%
3 Years  
+8.53%
5 Years  
+19.55%
Since start  
+19.82%
Year
2018
  -3.87%
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