Schoellerbank Global Pension Fonds T EUR/ AT0000820550 /
NAV6/29/2022 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2300EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | 3.85 | -2.39 | 1.18 | -0.45 | 0.72 | -2.42 | -0.28 | 8.01 | 2.81 | - |
2000 | 0.66 | 2.80 | 2.08 | -2.35 | -2.41 | 1.89 | 0.57 | 4.50 | -1.16 | -0.16 | -2.50 | -2.25 | +1.39% |
2001 | 2.55 | -3.04 | -1.90 | 1.68 | 3.89 | -1.51 | -2.27 | -2.57 | -7.34 | 5.16 | 2.28 | 1.03 | -2.70% |
2002 | -1.10 | 0.69 | 1.19 | -1.85 | -0.86 | -5.62 | -2.66 | 0.75 | -2.91 | 0.10 | 3.00 | -2.91 | -11.80% |
2003 | -2.80 | -1.49 | 0.61 | 2.61 | 0.98 | 3.20 | 0.47 | 2.99 | -1.09 | 0.74 | -0.37 | 0.46 | +6.28% |
2004 | 2.28 | 0.98 | 0.97 | 0.44 | -1.66 | 1.15 | -1.23 | 1.15 | 0.62 | 0.35 | 1.83 | 0.60 | +7.68% |
2005 | 1.28 | 1.18 | 0.08 | -0.25 | 2.50 | 3.08 | 1.42 | 0.23 | 2.72 | -3.03 | 3.36 | 1.66 | +15.00% |
2006 | 1.41 | 1.32 | -0.36 | -0.07 | -2.11 | -1.71 | 1.66 | 1.78 | 1.39 | 1.30 | 0.29 | 1.07 | +6.03% |
2007 | 0.42 | 0.42 | -0.56 | 1.68 | 0.83 | -0.34 | -1.24 | -0.42 | 0.98 | 1.73 | -3.07 | 0.21 | +0.56% |
2008 | -4.00 | 0.73 | -3.05 | 2.32 | 0.07 | -4.83 | -1.31 | 1.87 | -3.15 | -7.53 | -0.09 | -1.37 | -18.94% |
2009 | 0.26 | -3.04 | 1.07 | 4.34 | 2.55 | -0.33 | 4.07 | 3.11 | 1.56 | -1.15 | 1.16 | 2.53 | +17.08% |
2010 | -0.52 | 1.05 | 3.86 | -0.14 | -0.14 | 0.00 | 0.43 | 0.50 | 1.07 | 0.35 | 0.28 | 2.10 | +9.13% |
2011 | -0.82 | -0.14 | -1.04 | 0.14 | 0.84 | -1.46 | 0.42 | -4.56 | -0.37 | 3.33 | -4.22 | 4.56 | -3.63% |
2012 | 2.79 | 2.29 | 1.09 | -0.13 | -0.61 | -0.54 | 4.16 | 0.46 | 0.52 | -0.26 | 1.56 | 0.58 | +12.44% |
2013 | 0.89 | 0.63 | 2.19 | 0.98 | 1.27 | -3.60 | 1.68 | -0.92 | 1.92 | 1.34 | 1.44 | -0.18 | +7.77% |
2014 | -0.30 | 1.84 | 0.47 | 0.12 | 1.74 | 0.28 | 0.45 | 1.07 | 0.06 | -1.01 | 3.08 | 0.66 | +8.72% |
2015 | 3.68 | 2.49 | 1.91 | 0.86 | -1.31 | -2.55 | 1.15 | -3.72 | -1.81 | 6.01 | 1.36 | -2.33 | +5.43% |
2016 | -3.23 | 0.38 | 1.58 | 0.27 | 1.29 | -2.28 | 3.84 | 0.26 | -0.10 | -0.11 | 0.42 | 2.11 | +4.33% |
2017 | -0.10 | 1.60 | 0.41 | 0.96 | 0.60 | -0.50 | -0.60 | -0.91 | 1.78 | 1.90 | 0.05 | -0.05 | +5.21% |
2018 | 1.03 | -1.17 | -1.92 | 1.81 | 1.28 | -0.93 | 1.87 | 0.10 | -0.27 | -4.27 | 1.27 | -4.25 | -5.56% |
2019 | 4.13 | 2.16 | 0.84 | 2.29 | -2.48 | 1.61 | 2.26 | -1.27 | 1.69 | 0.14 | 1.84 | 0.32 | +14.21% |
2020 | 1.01 | -2.01 | -10.38 | 5.45 | 2.27 | 0.72 | 1.58 | 1.32 | -0.52 | -1.31 | 5.83 | 0.90 | +3.97% |
2021 | 0.22 | 0.49 | 1.99 | 0.61 | 0.30 | 1.24 | 1.06 | 1.47 | -1.29 | 1.68 | 0.04 | 0.91 | +9.02% |
2022 | -4.06 | -2.01 | 0.70 | -2.69 | -1.02 | -4.46 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.04% | 7.99% | 6.60% | 7.13% | 6.18% |
Sharpe ratio | -3.05 | -2.98 | -1.37 | 0.19 | 0.31 |
Best month | +0.91% | +0.91% | +1.68% | +5.83% | +5.83% |
Worst month | -4.46% | -4.46% | -4.46% | -10.38% | -10.38% |
Maximum loss | -14.76% | -14.76% | -15.63% | -18.32% | -18.32% |
Outperformance | +3.90% | - | +3.93% | +8.09% | +11.45% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schoellerbank Global Pension Fon... | reinvestment | 21.2300 | -9.29% | +3.48% | |
Schoellerbank Global Pension Fon... | paying dividend | 7.8300 | -9.26% | +3.51% |
Performance
YTD | -12.88% | ||
---|---|---|---|
6 Months | -12.81% | ||
1 Year | -9.29% | ||
3 Years | +3.48% | ||
5 Years | +8.75% | ||
Since start | +120.74% | ||
Year | |||
2021 | +9.02% | ||
2020 | +3.97% | ||
2019 | +14.21% | ||
2018 | -5.56% | ||
2017 | +5.21% | ||
2016 | +4.33% | ||
2015 | +5.43% | ||
2014 | +8.72% | ||
2013 | +7.77% |
Dividends
9/1/2021 | 0.17 EUR |
9/1/2020 | 0.05 EUR |
9/2/2019 | 0.14 EUR |
9/3/2018 | 0.08 EUR |
9/1/2017 | 0.06 EUR |
9/1/2016 | 0.28 EUR |
9/1/2015 | 0.34 EUR |
9/1/2014 | 0.15 EUR |
9/2/2013 | 0.05 EUR |
9/1/2011 | 0.04 EUR |
9/1/2010 | 0.05 EUR |
9/1/2009 | 0.06 EUR |
9/1/2008 | 0.06 EUR |
9/3/2007 | 0.06 EUR |
9/1/2006 | 0.05 EUR |
9/1/2005 | 0.05 EUR |
9/1/2004 | 0.04 EUR |
9/1/2003 | 0.04 EUR |
9/2/2002 | 0.06 EUR |
9/3/2001 | 0.06 EUR |
9/1/2000 | 0.05 EUR |
9/2/1999 | 0.02 EUR |
9/1/1999 | 0.02 EUR |
5/3/1999 | 0.05 EUR |