Schoellerbank PREMIUM Global Portf.EUR/ AT0000A0VL88 /
| NAV2024-04-19 | Chg.-105.8984 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51,741.1016EUR | -0.20% | reinvestment | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 6.14 | 4.02 | 2.96 | 0.91 | 1.20 | -4.66 | 1.73 | -7.60 | -4.50 | 11.31 | 0.96 | -3.39 | +7.86% |
| 2016 | -6.74 | 0.82 | 2.74 | 1.19 | 1.16 | -1.53 | 4.26 | 0.90 | -0.63 | 0.36 | 1.88 | 1.77 | +5.91% |
| 2017 | 0.96 | 3.38 | 0.19 | 0.23 | 0.55 | -1.27 | -0.47 | -0.81 | 1.89 | 2.27 | 0.39 | 0.92 | +8.44% |
| 2018 | 0.43 | -2.47 | -3.62 | 2.96 | 2.93 | -2.38 | 2.01 | 0.41 | -0.34 | -5.55 | 3.23 | -6.47 | -9.09% |
| 2019 | 4.99 | 4.31 | 1.87 | 3.12 | -5.29 | 3.16 | 3.45 | -2.38 | 2.92 | 1.30 | 3.72 | 1.25 | +24.30% |
| 2020 | 0.10 | -5.09 | -10.74 | 10.21 | 0.91 | 0.53 | 0.70 | 3.61 | -1.15 | -1.83 | 7.43 | 0.06 | +3.21% |
| 2021 | 4.66 | 0.83 | 4.89 | 0.79 | -0.03 | 2.22 | -0.33 | 1.28 | -1.71 | 2.25 | -0.46 | 2.49 | +17.99% |
| 2022 | -2.21 | -1.55 | 0.35 | -0.85 | -1.93 | -4.79 | 5.36 | -1.73 | -4.98 | 4.58 | 1.54 | -4.50 | -10.76% |
| 2023 | 3.78 | -0.63 | -1.12 | -0.38 | 0.13 | 1.41 | 2.07 | -2.30 | -1.14 | -4.05 | 3.86 | 4.73 | +6.16% |
| 2024 | 1.32 | 1.34 | 3.60 | -2.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 7.19% | 7.50% | 10.04% | 11.72% |
| Sharpe ratio | 1.29 | 1.95 | 0.36 | -0.29 | 0.12 |
| Best month | +4.73% | +4.73% | +4.73% | +5.36% | +10.21% |
| Worst month | -2.73% | -4.05% | -4.05% | -4.98% | -10.74% |
| Maximum loss | -2.97% | -3.53% | -7.52% | -14.16% | -23.83% |
| Outperformance | +2.28% | - | +0.73% | +15.31% | +17.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Por... | paying dividend | 40,055.6992 | +6.61% | +2.86% | |
| Schoellerbank PREMIUM Global Por... | reinvestment | 51,741.1016 | +6.61% | +2.83% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | +6.61% | ||
| 3 Years | +2.83% | ||
| 5 Years | +29.61% | ||
| Since start | +67.77% | ||
| Year | |||
| 2023 | +6.16% | ||
| 2022 | -10.76% | ||
| 2021 | +17.99% | ||
| 2020 | +3.21% | ||
| 2019 | +24.30% | ||
| 2018 | -9.09% | ||
| 2017 | +8.44% | ||
| 2016 | +5.91% | ||
| 2015 | +7.86% | ||
Dividends
| 2023-06-15 | 84.21 EUR |
| 2022-06-15 | 1,292.03 EUR |
| 2021-06-15 | 3.64 EUR |
| 2020-06-15 | 724.40 EUR |
| 2019-06-17 | 207.26 EUR |
| 2018-06-15 | 454.17 EUR |
| 2017-06-16 | 227.70 EUR |
| 2016-06-15 | 215.99 EUR |
