Schoellerbank Global Dynamic T EUR/ AT0000A08Q96 /
| NAV2024-04-22 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.4900EUR | -0.22% | reinvestment | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 4.06 | 0.87 | -4.32 | -1.47 | 1.01 | -3.58 | -8.52 | -1.71 | -1.87 | - |
| 2009 | 1.64 | -4.81 | 1.79 | 5.34 | 4.67 | -0.26 | 3.13 | 1.48 | 0.99 | -1.29 | 1.29 | 3.10 | +18.01% |
| 2010 | -0.32 | 0.89 | 5.06 | 0.51 | -1.48 | 1.02 | -1.63 | -0.19 | 1.32 | 1.02 | 2.61 | 4.09 | +13.44% |
| 2011 | -2.22 | -0.39 | -1.22 | -0.20 | 0.32 | -1.83 | 0.80 | -5.13 | -0.93 | 3.46 | -1.61 | 2.30 | -6.70% |
| 2012 | 2.84 | 2.19 | 0.66 | -0.28 | -2.10 | 0.10 | 4.37 | -0.13 | 0.33 | -0.84 | 0.38 | 0.17 | +7.80% |
| 2013 | 2.24 | 1.08 | 3.66 | -0.43 | 2.73 | -5.73 | 2.42 | -2.18 | 3.82 | 2.03 | 1.14 | -0.57 | +10.25% |
| 2014 | -1.07 | 2.64 | -0.80 | -0.07 | 2.58 | 0.98 | 0.86 | 1.44 | -0.07 | -1.00 | 2.86 | 0.31 | +8.89% |
| 2015 | 4.04 | 3.33 | 2.06 | 1.77 | 0.44 | -3.07 | 0.02 | -6.26 | -3.82 | 8.49 | 2.47 | -3.42 | +5.24% |
| 2016 | -6.32 | 0.83 | 2.67 | 1.54 | 1.14 | -2.31 | 5.35 | 0.19 | 0.14 | -0.12 | 1.97 | 1.67 | +6.50% |
| 2017 | 1.06 | 2.56 | 0.17 | 0.47 | -0.13 | -0.66 | -0.53 | -1.07 | 1.51 | 1.77 | -0.08 | 0.22 | +5.34% |
| 2018 | 1.03 | -1.11 | -2.31 | 1.75 | 3.25 | -1.41 | 1.91 | 0.97 | -0.98 | -6.63 | 2.88 | -6.72 | -7.69% |
| 2019 | 6.17 | 4.08 | 0.96 | 3.69 | -3.80 | 1.80 | 3.04 | -2.12 | 1.80 | -0.16 | 2.17 | 0.81 | +19.60% |
| 2020 | 0.77 | -2.36 | -9.64 | 7.66 | 2.25 | 0.02 | 2.08 | 2.16 | -0.65 | -0.26 | 4.17 | 1.64 | +7.12% |
| 2021 | 1.75 | 1.50 | 1.07 | 1.99 | -0.28 | 2.42 | 0.59 | 1.89 | -1.97 | 2.87 | 1.24 | 0.92 | +14.82% |
| 2022 | -7.06 | -0.48 | 3.58 | -2.24 | -1.59 | -3.62 | 3.76 | -0.07 | -4.45 | 1.06 | 1.16 | -2.48 | -12.26% |
| 2023 | 2.84 | -0.51 | -0.71 | -0.21 | 1.58 | 0.50 | 1.32 | -0.74 | -1.02 | -2.00 | 2.69 | 3.24 | +7.05% |
| 2024 | 1.16 | 1.33 | 1.61 | -0.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.44% | 3.71% | 6.35% | 7.13% |
| Sharpe ratio | 2.17 | 3.98 | 1.14 | -0.34 | 0.10 |
| Best month | +3.24% | +3.24% | +3.24% | +3.76% | +7.66% |
| Worst month | -0.91% | -2.00% | -2.00% | -7.06% | -9.64% |
| Maximum loss | -1.24% | -1.24% | -3.89% | -14.01% | -17.64% |
| Outperformance | +2.41% | - | +4.14% | +12.70% | +22.30% |
All quotes in EUR
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +8.38% | ||
| 1 Year | +8.08% | ||
| 3 Years | +5.23% | ||
| 5 Years | +25.09% | ||
| Since start | +106.71% | ||
| Year | |||
| 2023 | +7.05% | ||
| 2022 | -12.26% | ||
| 2021 | +14.82% | ||
| 2020 | +7.12% | ||
| 2019 | +19.60% | ||
| 2018 | -7.69% | ||
| 2017 | +5.34% | ||
| 2016 | +6.50% | ||
| 2015 | +5.24% | ||
Dividends
| 2024-03-01 | 0.00 EUR |
| 2023-03-01 | 2.45 EUR |
| 2022-03-01 | 1.48 EUR |
| 2021-03-01 | 0.11 EUR |
| 2020-03-02 | 1.30 EUR |
| 2019-03-01 | 0.95 EUR |
| 2018-03-01 | 1.16 EUR |
| 2017-03-01 | 0.69 EUR |
| 2016-03-01 | 2.08 EUR |
| 2015-03-02 | 1.12 EUR |
| 2014-03-03 | 1.18 EUR |
| 2013-03-01 | 0.48 EUR |
| 2012-03-01 | 0.26 EUR |
| 2011-03-01 | 0.03 EUR |
| 2010-03-01 | 0.09 EUR |
| 2009-03-02 | 0.08 EUR |
