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Schoellerbank Realzins Plus A EUR/  AT0000672258  /

Fonds
NAV2024-05-02 Chg.-0.0100 Type of yield Investment Focus Investment company
86.9700EUR -0.01% paying dividend Bonds Europe Schoellerbank Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - -1.35 0.93 2.80 -
2003 1.53 1.44 -1.22 -0.08 2.31 -0.61 -0.04 -0.64 1.01 0.20 0.00 0.96 +4.91%
2004 0.56 1.18 1.48 -1.62 0.99 0.10 0.67 1.53 0.77 1.25 0.98 1.02 +9.22%
2005 0.67 -1.62 0.39 1.51 0.82 1.45 0.11 0.99 0.54 -2.01 -0.42 1.46 +3.89%
2006 -1.08 0.09 -1.87 -1.35 0.74 -0.15 1.37 1.31 0.23 -0.15 0.70 -1.48 -1.69%
2007 -1.13 1.18 -0.72 -0.57 -0.46 -0.78 1.39 0.56 -0.03 1.53 1.08 -1.10 +0.89%
2008 2.37 1.17 -0.40 -0.82 0.29 -0.19 0.07 1.52 -0.30 -3.40 0.20 4.47 +4.89%
2009 -1.01 -1.69 2.43 0.56 0.33 0.20 0.58 1.02 0.60 -0.56 1.23 0.17 +3.85%
2010 -0.25 0.34 0.98 0.42 0.19 -0.72 0.51 3.01 -1.13 -0.23 -3.73 -0.01 -0.75%
2011 0.33 0.65 -0.60 -0.26 1.82 -0.31 2.44 0.34 -1.24 0.33 -2.78 3.07 +3.70%
2012 1.92 0.28 0.78 -0.15 0.65 -0.62 1.74 1.54 0.03 0.10 0.27 0.61 +7.34%
2013 -0.52 0.27 0.12 0.11 -0.49 -1.72 0.27 -0.46 0.22 0.41 -0.16 -0.80 -2.74%
2014 0.60 0.40 -0.13 0.10 1.43 0.62 0.27 0.28 -0.22 -0.28 0.05 -0.62 +2.51%
2015 0.14 0.58 0.45 0.60 -1.05 -0.40 -0.04 -1.34 0.32 1.01 0.60 -1.85 -1.01%
2016 0.29 -0.14 0.40 -0.07 0.84 1.30 0.66 0.07 0.36 -1.27 -0.44 1.56 +3.58%
2017 -1.27 0.92 -1.56 0.57 0.21 -0.98 0.37 1.12 -0.58 0.85 0.48 -0.05 +0.03%
2018 -1.48 0.24 0.90 -0.15 1.66 0.14 -0.37 0.52 -1.15 0.47 -0.69 -0.37 -0.30%
2019 0.08 -0.22 1.02 -0.10 0.62 0.84 1.86 1.19 -1.27 -1.42 -0.06 0.05 +2.56%
2020 0.75 -0.09 -5.18 0.02 0.65 1.83 1.54 -0.27 -0.31 0.62 0.86 0.40 +0.63%
2021 0.32 -1.53 2.03 -0.35 0.57 0.12 2.28 0.38 0.15 1.11 -0.31 0.30 +5.14%
2022 -0.56 0.09 1.81 -0.14 -1.19 -2.38 3.55 -1.04 -4.94 2.28 0.72 -1.72 -3.74%
2023 0.00 0.34 1.04 -0.59 0.42 -0.16 0.54 0.03 -1.22 0.33 0.76 1.91 +3.44%
2024 -1.36 -0.55 1.08 -0.11 -0.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.69% 2.85% 4.32% 4.06%
Sharpe ratio -2.57 -0.22 -0.89 -0.64 -0.66
Best month +1.91% +1.91% +1.91% +3.55% +3.55%
Worst month -1.36% -1.36% -1.36% -4.94% -5.18%
Maximum loss -1.78% -2.25% -2.41% -9.38% -9.96%
Outperformance -1.97% - -1.60% -2.07% -1.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Realzins Plus A EU... paying dividend 86.9700 +1.28% +3.19%
Schoellerbank Realzins Plus T EU... reinvestment 139.5100 +1.28% +3.19%

Performance

YTD
  -0.97%
6 Months  
+1.59%
1 Year  
+1.28%
3 Years  
+3.19%
5 Years  
+5.92%
Since start  
+58.90%
Year
2023  
+3.44%
2022
  -3.74%
2021  
+5.14%
2020  
+0.63%
2019  
+2.56%
2018
  -0.30%
2017  
+0.03%
2016  
+3.58%
2015
  -1.01%
 

Dividends

2023-11-15 2.50 EUR
2022-11-15 8.00 EUR
2021-11-15 1.90 EUR
2020-11-16 1.20 EUR
2019-11-15 1.30 EUR
2018-11-15 1.10 EUR
2017-11-15 1.00 EUR
2016-11-15 1.00 EUR
2015-11-16 1.00 EUR
2014-11-17 1.60 EUR
2013-11-15 2.00 EUR
2012-11-15 3.30 EUR
2011-11-15 3.30 EUR
2010-11-15 3.00 EUR
2009-11-16 4.00 EUR
2008-11-17 5.60 EUR
2007-11-15 4.00 EUR
2006-11-15 4.00 EUR
2005-11-15 3.80 EUR
2004-11-15 3.80 EUR
2003-11-17 3.04 EUR