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Schoellerbank Vorsorgefonds T EUR/  AT0000820402  /

Fonds
NAV2024-04-18 Chg.+0.0300 Type of yield Investment Focus Investment company
108.7700EUR +0.03% reinvestment Bonds Europe Schoellerbank Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 1.18 -0.58 -1.71 -0.35 -0.49 -0.60 -0.76 1.06 0.10 -
2000 -0.65 0.71 0.43 0.12 0.04 0.04 0.47 0.01 0.77 0.64 0.88 1.48 +5.05%
2001 0.52 0.46 1.06 -0.49 0.04 0.98 0.63 0.78 1.02 1.45 -0.41 -0.38 +5.77%
2002 0.00 -0.06 -0.51 0.76 0.38 1.28 1.19 1.67 1.89 -0.24 0.56 1.87 +9.12%
2003 1.09 1.17 -0.59 0.36 2.37 -0.30 -1.40 -0.45 1.30 -1.13 -0.30 1.46 +3.57%
2004 0.34 1.16 1.26 -1.25 -0.02 -0.25 0.80 1.48 0.51 0.74 0.97 0.24 +6.13%
2005 1.16 -0.63 0.38 1.82 0.78 1.18 -0.15 0.81 0.12 -1.40 -0.08 1.12 +5.19%
2006 -1.01 -0.09 -1.50 -1.14 0.60 -0.57 0.98 1.09 0.99 -0.23 0.70 -1.05 -1.28%
2007 -0.74 1.19 -0.55 -0.72 -0.71 -0.76 1.50 0.81 -0.45 1.43 0.44 -1.01 +0.38%
2008 2.33 0.70 -0.35 -0.97 -1.39 -0.47 1.05 1.78 1.17 1.85 3.08 1.54 +10.70%
2009 -1.53 0.35 1.11 0.26 -2.10 1.22 1.45 1.53 0.83 -0.22 1.31 -0.74 +3.45%
2010 1.37 1.19 0.70 0.62 3.30 -0.62 0.10 4.14 -1.47 -1.31 -1.97 -1.32 +4.62%
2011 -0.97 0.40 -1.18 0.55 1.84 -0.05 1.49 2.19 0.58 -0.55 -2.55 2.21 +3.90%
2012 0.56 0.23 -0.01 0.25 0.87 -0.37 0.87 0.29 -0.08 -0.03 0.24 0.22 +3.08%
2013 -1.12 0.70 0.32 0.58 -0.71 -0.70 0.29 -0.58 0.49 0.42 0.19 -0.58 -0.73%
2014 1.12 0.45 0.24 0.20 0.73 0.39 0.55 1.14 -0.30 0.34 0.70 0.48 +6.20%
2015 0.63 0.12 0.17 -0.05 -1.19 -0.89 0.15 -0.03 0.26 0.35 0.09 -0.53 -0.92%
2016 0.69 0.82 -0.26 -0.35 0.25 0.79 0.18 0.05 0.00 -0.87 0.23 -0.08 +1.45%
2017 -0.72 0.52 -0.48 -0.05 0.10 -0.38 -0.20 0.57 -0.55 0.34 0.10 -0.38 -1.13%
2018 -0.26 -0.06 0.56 -0.25 0.70 0.01 -0.26 0.08 -0.46 0.34 0.18 0.25 +0.83%
2019 0.30 0.22 0.84 -0.17 0.53 0.70 0.59 1.37 -0.67 -1.06 0.09 -0.49 +2.23%
2020 0.56 0.93 -0.80 -0.39 0.11 0.35 0.28 -0.26 0.42 0.22 -0.24 -0.13 +1.05%
2021 -0.19 -1.12 0.13 -0.33 -0.06 -0.09 0.65 -0.03 -0.83 -0.47 0.60 -0.67 -2.40%
2022 -0.59 -0.93 -1.68 -0.87 -0.36 -2.18 1.74 -2.95 -2.20 0.76 0.91 -1.82 -9.82%
2023 0.22 -0.97 0.69 -0.15 0.14 -0.19 0.16 0.03 -0.93 0.81 1.71 2.41 +3.94%
2024 -1.25 -0.91 1.20 -0.89 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 3.45% 3.01% 3.01% 2.55%
Sharpe ratio -2.86 0.43 -0.55 -2.34 -2.19
Best month +2.41% +2.41% +2.41% +2.41% +2.41%
Worst month -1.25% -1.25% -1.25% -2.95% -2.95%
Maximum loss -1.89% -2.32% -2.32% -12.29% -14.06%
Outperformance -0.32% - -0.48% -0.23% -0.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Vorsorgefonds T EU... reinvestment 108.7700 +2.25% -9.05%
Schoellerbank Vorsorgefonds A EU... paying dividend 51.2000 +2.24% -9.06%

Performance

YTD
  -1.86%
6 Months  
+2.65%
1 Year  
+2.25%
3 Years
  -9.05%
5 Years
  -8.07%
Since start  
+70.62%
Year
2023  
+3.94%
2022
  -9.82%
2021
  -2.40%
2020  
+1.05%
2019  
+2.23%
2018  
+0.83%
2017
  -1.13%
2016  
+1.45%
2015
  -0.92%
 

Dividends

2020-11-16 0.89 EUR
2019-11-15 0.19 EUR
2016-11-15 0.64 EUR
2015-11-16 0.75 EUR
2014-11-17 0.59 EUR
2013-11-15 0.78 EUR
2012-11-15 0.89 EUR
2011-11-15 0.90 EUR
2010-11-15 0.91 EUR
2009-11-16 0.91 EUR
2008-11-17 0.87 EUR
2007-11-15 0.89 EUR
2006-11-15 0.89 EUR
2005-11-15 0.91 EUR
2004-11-15 0.79 EUR
2003-11-17 0.74 EUR
2002-11-15 0.34 EUR
2002-06-03 0.71 EUR
2001-06-01 0.80 EUR
2000-06-02 0.82 EUR
1999-06-01 0.40 EUR