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Schoellerbank Zinsstruktur Plus A EUR/  AT0000497409  /

Fonds
NAV2024-04-19 Chg.-0.1000 Type of yield Investment Focus Investment company
87.6400EUR -0.11% paying dividend Bonds Worldwide Schoellerbank Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -0.93 -0.30 0.42 -
2006 -0.47 -0.08 -0.99 -0.30 0.44 -0.80 1.21 0.93 0.90 -0.40 0.20 -1.36 -0.75%
2007 -0.89 0.99 -0.06 -1.17 -1.71 -0.51 2.06 1.48 0.01 0.46 2.03 -1.46 +1.15%
2008 5.00 1.94 -2.61 -1.33 -2.96 -1.73 1.13 1.10 1.11 2.92 0.80 2.22 +7.52%
2009 0.68 -0.90 1.13 1.60 0.61 -0.09 1.63 0.91 0.47 0.29 1.38 0.18 +8.14%
2010 0.61 1.37 -0.21 1.12 0.97 0.09 0.29 1.89 -0.45 -0.67 -0.60 -0.63 +3.79%
2011 -0.56 0.61 -1.05 0.24 0.96 0.15 1.33 0.92 -0.34 -0.27 -0.78 1.18 +2.39%
2012 1.22 0.69 0.82 0.19 0.79 0.06 1.25 0.67 -0.12 0.27 0.26 0.73 +7.03%
2013 -0.55 0.86 0.22 0.40 -0.13 -0.86 0.21 -0.16 0.28 0.35 0.42 -0.35 +0.68%
2014 0.60 0.19 0.09 0.05 0.59 0.19 0.11 0.40 0.17 -0.07 0.37 0.19 +2.92%
2015 0.23 0.09 -0.37 0.08 -0.16 -0.52 0.38 -0.32 -0.04 0.25 0.31 -0.48 -0.55%
2016 0.34 -0.22 -0.26 0.03 0.12 0.04 0.19 -0.10 0.01 -0.23 0.10 0.18 +0.20%
2017 -0.48 0.23 -0.34 -0.25 -0.10 -0.24 -0.07 0.09 -0.12 0.13 -0.23 -0.25 -1.62%
2018 -0.60 -0.06 0.10 -0.04 0.60 -0.35 -0.28 0.11 -0.44 0.50 0.06 -0.05 -0.45%
2019 -0.11 0.31 0.46 -0.09 0.16 0.19 0.33 0.56 -0.37 -0.59 -0.12 -0.37 +0.34%
2020 0.21 0.50 -2.40 0.24 -0.23 0.85 0.00 0.14 -0.04 0.25 -0.09 -0.07 -0.67%
2021 0.07 -0.70 0.92 -0.61 -0.17 -0.01 1.41 -0.02 -0.60 0.11 0.48 -0.57 +0.29%
2022 -1.09 -1.57 -0.86 -0.34 -1.92 -2.76 2.94 -2.39 -3.00 0.80 -0.23 -2.14 -12.00%
2023 0.02 -0.18 -0.08 -0.43 0.67 -0.51 0.20 0.25 -0.26 0.35 0.09 1.54 +1.65%
2024 -0.25 -0.51 0.68 0.49 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.91% 1.98% 3.05% 2.48%
Sharpe ratio -1.36 0.40 -0.65 -2.39 -2.47
Best month +1.54% +1.54% +1.54% +2.94% +2.94%
Worst month -0.51% -0.51% -0.51% -3.00% -3.00%
Maximum loss -0.87% -1.10% -1.33% -13.80% -14.61%
Outperformance -0.91% - -1.55% -3.67% -8.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Zinsstruktur Plus ... reinvestment 112.8000 +2.61% -9.88%
Schoellerbank Zinsstruktur Plus ... paying dividend 87.6400 +2.60% -9.87%

Performance

YTD  
+0.41%
6 Months  
+2.30%
1 Year  
+2.60%
3 Years
  -9.87%
5 Years
  -10.64%
Since start  
+19.09%
Year
2023  
+1.65%
2022
  -12.00%
2021  
+0.29%
2020
  -0.67%
2019  
+0.34%
2018
  -0.45%
2017
  -1.62%
2016  
+0.20%
2015
  -0.55%
 

Dividends

2023-11-15 1.00 EUR
2022-11-15 0.60 EUR
2021-11-15 0.60 EUR
2020-11-16 0.60 EUR
2019-11-15 0.60 EUR
2018-11-15 0.50 EUR
2017-11-15 0.50 EUR
2016-11-15 0.60 EUR
2015-11-16 1.00 EUR
2014-11-17 1.50 EUR
2013-11-15 2.00 EUR
2012-11-15 3.00 EUR
2011-11-15 2.30 EUR
2010-11-15 3.50 EUR
2009-11-16 4.00 EUR
2008-11-17 4.00 EUR
2007-11-15 2.40 EUR
2006-11-15 2.30 EUR