Schoellerbank Global Resources A EUR/  AT0000A0GTZ4  /

Fonds
NAV2/2/2023 Chg.+0.1500 Type of yield Investment Focus Investment company
103.5900EUR +0.15% 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
2010 - - 4.58 3.67 -5.16 -0.18 -0.74 1.18 5.73 2.61 3.28 7.69 -
2011 -3.26 3.02 0.20 0.15 -2.76 -5.14 4.88 -4.46 -10.09 8.02 -6.24 -0.46 -16.21%
2012 7.43 1.53 -6.98 -1.11 -7.89 -0.05 5.33 1.80 3.67 -2.01 -1.59 -1.77 -2.73%
2013 0.07 -4.10 -0.31 -8.04 0.25 -10.84 6.10 3.56 -2.15 0.90 -6.09 -0.64 -20.40%
2014 1.30 6.11 -2.55 1.22 -0.45 5.38 1.27 -1.46 -7.69 -5.72 1.06 -6.58 -8.80%
2015 3.93 2.31 -4.09 5.97 -3.08 -4.02 -10.59 -6.33 -6.62 11.15 -3.06 -4.59 -19.18%
2016 -7.76 11.28 7.22 9.39 -2.34 3.67 6.32 -2.20 0.04 -2.08 -0.26 2.37 +26.76%
2017 3.60 0.92 -2.18 -1.17 -1.05 -2.12 0.84 -0.40 2.47 1.08 -0.19 3.13 +4.83%
2018 1.29 -4.64 -3.78 4.40 2.63 -2.38 0.03 -3.02 -1.27 -7.14 -0.81 -5.00 -18.53%
2019 9.43 4.75 0.02 -0.50 -6.50 8.94 3.41 -0.76 1.21 -1.04 0.30 4.82 +25.54%
2020 -1.20 -3.06 -23.97 26.31 3.67 1.36 11.32 -0.28 -4.11 -3.79 7.40 4.01 +10.57%
2021 -0.21 6.29 -0.21 5.05 3.11 -3.23 0.60 -0.24 -3.95 7.41 0.48 2.13 +17.87%
2022 -3.16 3.53 9.01 -2.96 -1.61 -9.89 1.03 2.86 -6.87 6.08 3.49 -1.16 -1.26%
2023 7.42 -0.89 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.20% 18.30% 18.26% 20.47% 17.04%
Sharpe ratio 8.74 0.73 0.25 0.45 0.26
Best month +7.42% +7.42% +9.01% +26.31% +26.31%
Worst month -1.16% -6.87% -9.89% -23.97% -23.97%
Maximum loss -1.52% -13.02% -23.14% -36.52% -36.52%
Outperformance -0.21% - -6.58% +11.24% -3.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Global Resources T... reinvestment 112.1000 +7.13% +39.06%
Schoellerbank Global Resources A... paying dividend 103.5900 +7.12% +39.17%

Performance

YTD  
+6.46%
6 Months  
+7.67%
1 Year  
+7.12%
3 Years  
+39.17%
5 Years  
+39.88%
10 Years  
+9.49%
Since start  
+12.92%
Year
2022
  -1.26%
2021  
+17.87%
2020  
+10.57%
2019  
+25.54%
2018
  -18.53%
2017  
+4.83%
2016  
+26.76%
2015
  -19.18%
2014
  -8.80%
 

Dividends

3/1/2022 1.00 EUR
3/1/2021 1.00 EUR
3/2/2020 1.00 EUR
3/1/2019 0.10 EUR
3/1/2018 0.10 EUR
3/1/2017 0.10 EUR
3/1/2016 0.10 EUR
3/2/2015 0.50 EUR
3/3/2014 1.00 EUR
3/1/2013 1.00 EUR
3/1/2012 1.00 EUR
3/1/2011 1.00 EUR