Schoellerbank Vorsorgefonds T EUR/  AT0000820402  /

Fonds
NAV11/16/2018 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
117.8000EUR +0.03% 120.8000 / 117.8000EUR 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 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.10% 1.14% 1.13% 1.32% 1.43%
Sharpe ratio 0.70 0.47 0.32 0.36 0.97
Best month +0.70% +0.70% +0.70% +0.82% +1.14%
Worst month -0.46% -0.46% -0.46% -0.87% -1.19%
Maximum loss -0.88% -0.88% -1.16% -2.49% -2.87%
Outperformance +1.31% - +1.05% +0.69% -2.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Vorsorgefonds T EU... reinvestment 117.8000 +0.05% +0.49%
Schoellerbank Vorsorgefonds A EU... paying dividend 58.5000 +0.05% +0.50%

Performance

YTD  
+0.40%
6 Months  
+0.11%
1 Year  
+0.05%
3 Years  
+0.49%
5 Years  
+5.45%
Since start  
+83.47%
Year
2017
  -1.13%
2016  
+1.45%
2015
  -0.92%
2014  
+6.20%
2013
  -0.73%
2012  
+3.08%
2011  
+3.90%
2010  
+4.62%
2009  
+3.45%
 

Dividends

11/15/2016 0.64 EUR
11/16/2015 0.75 EUR
11/17/2014 0.59 EUR
11/15/2013 0.78 EUR
11/15/2012 0.89 EUR
11/15/2011 0.90 EUR
11/15/2010 0.91 EUR
11/16/2009 0.91 EUR
11/17/2008 0.87 EUR
11/15/2007 0.89 EUR
11/15/2006 0.89 EUR
11/15/2005 0.91 EUR
11/15/2004 0.79 EUR
11/17/2003 0.74 EUR
11/15/2002 0.34 EUR
6/3/2002 0.71 EUR
6/1/2001 0.80 EUR
6/2/2000 0.82 EUR
6/1/1999 0.40 EUR