Schoellerbank Global Resources T EUR/  AT0000A0GU03  /

Fonds
NAV5/18/2018 Chg.+0.5000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
80.1300EUR +0.63% 84.1400 / 80.1300EUR reinvestment Mixed Fund Worldwide Schoellerbank Invest 

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 0.21 0.15 -2.76 -5.15 4.89 -4.47 -10.09 8.03 -6.23 -0.47 -16.20%
2012 7.42 1.53 -6.98 -1.11 -7.89 -0.05 5.34 1.80 3.67 -2.01 -1.59 -1.77 -2.73%
2013 0.07 -4.09 -0.32 -8.04 0.25 -10.84 6.10 3.57 -2.15 0.91 -6.10 -0.64 -20.40%
2014 1.31 6.10 -2.54 1.21 -0.45 5.39 1.25 -1.44 -7.70 -5.71 1.05 -6.58 -8.79%
2015 3.92 2.32 -4.10 5.97 -3.09 -4.01 -10.59 -6.33 -6.61 11.14 -3.05 -4.61 -19.19%
2016 -7.75 11.28 7.21 9.39 -2.34 3.68 6.32 -2.20 0.04 -2.09 -0.27 2.39 +26.77%
2017 3.60 0.92 -2.18 -1.18 -1.05 -2.13 0.86 -0.41 2.46 1.10 -0.19 3.12 +4.82%
2018 1.29 -4.64 -3.78 4.41 3.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 9.85% 8.54% 13.78% 13.12%
Sharpe ratio 0.05 0.87 0.52 0.03 -0.15
Best month +4.41% +4.41% +4.41% +11.28% +11.28%
Worst month -4.64% -4.64% -4.64% -10.59% -10.84%
Maximum loss -10.07% -10.07% -10.07% -34.54% -43.55%
Outperformance -0.24% - -1.01% -7.49% -41.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Global Resources T... reinvestment 80.1300 +4.15% +0.34%
Schoellerbank Global Resources A... paying dividend 76.7600 +4.15% +0.33%

Performance

YTD  
+0.07%
6 Months  
+3.97%
1 Year  
+4.15%
3 Years  
+0.34%
5 Years
  -10.70%
Since start
  -19.35%
Year
2017  
+4.82%
2016  
+26.77%
2015
  -19.19%
2014
  -8.79%
2013
  -20.40%
2012
  -2.73%
2011
  -16.20%
 

Dividends

3/1/2013 0.04 EUR
3/1/2012 0.70 EUR
3/1/2011 0.01 EUR