All Trends T/ AT0000746581 /
| NAV2024-06-05 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8400EUR | -0.41% | reinvestment | Equity Worldwide | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -6.78 | 7.28 | 0.00 | 7.30 | -3.07 | -1.78 | -8.95 | -7.51 | - |
| 2001 | 3.58 | -7.96 | -8.40 | 3.01 | 10.76 | -6.00 | -6.38 | -7.08 | -15.69 | 11.48 | 7.18 | 1.02 | -17.08% |
| 2002 | -2.74 | -2.07 | 1.97 | -6.82 | -4.78 | -15.22 | -6.11 | -0.84 | -6.14 | 1.81 | 5.99 | -9.62 | -37.75% |
| 2003 | -5.79 | -4.91 | 4.39 | 0.99 | 1.23 | 6.54 | 3.41 | 7.69 | -3.47 | 4.23 | -1.22 | -1.64 | +10.88% |
| 2004 | 6.47 | 0.20 | 0.98 | 2.52 | -4.91 | 1.79 | -5.47 | 1.65 | -0.20 | -0.41 | 1.43 | 1.21 | +4.80% |
| 2005 | 1.59 | 2.94 | -2.10 | -0.58 | 5.87 | 6.84 | 4.84 | 0.66 | 8.20 | -7.88 | 9.87 | 2.99 | +37.05% |
| 2006 | 8.14 | 2.82 | -0.65 | 1.84 | -8.79 | -3.82 | 2.50 | 1.29 | 1.13 | 5.19 | 0.40 | 4.12 | +13.95% |
| 2007 | 2.55 | 1.62 | -1.96 | 4.12 | 3.24 | 2.09 | -0.34 | -2.40 | 7.37 | 5.56 | -8.15 | 1.91 | +15.69% |
| 2008 | -11.03 | 4.34 | -9.26 | 5.37 | 2.24 | -6.44 | -2.73 | -0.40 | -11.80 | -20.67 | -1.92 | -3.32 | -45.42% |
| 2009 | 8.28 | -3.73 | 1.55 | 7.44 | 9.24 | -2.11 | 4.82 | 1.27 | 2.97 | -2.74 | 3.59 | 6.33 | +42.42% |
| 2010 | -0.71 | 2.43 | 7.81 | 1.55 | -1.53 | 1.42 | -3.19 | 1.32 | 1.95 | 1.53 | 4.77 | 5.52 | +24.82% |
| 2011 | -3.98 | -1.07 | 0.12 | -0.84 | -0.24 | -4.11 | 2.02 | -10.37 | -4.41 | 6.77 | -3.10 | 2.92 | -16.02% |
| 2012 | 7.98 | 2.51 | -1.22 | -0.25 | -3.35 | 0.77 | 5.73 | -0.72 | 1.46 | -1.20 | 0.73 | 0.12 | +12.72% |
| 2013 | 2.28 | 1.06 | 3.72 | -2.58 | 2.41 | -7.07 | 2.05 | -3.08 | 4.03 | 1.88 | 0.23 | -1.03 | +3.36% |
| 2014 | -0.12 | 3.26 | -1.80 | -0.11 | 3.44 | 1.44 | 2.30 | 1.60 | -1.16 | -1.49 | 2.49 | -0.84 | +9.18% |
| 2015 | 5.85 | 3.52 | 3.11 | 3.77 | 0.18 | -4.89 | -1.43 | -8.89 | -4.76 | 11.80 | 2.54 | -3.96 | +5.20% |
| 2016 | -9.48 | 1.82 | 4.36 | 3.00 | 0.73 | -0.93 | 7.92 | 0.68 | 1.42 | -0.85 | 0.96 | 1.52 | +10.70% |
| 2017 | 2.43 | 2.74 | 1.07 | 0.97 | -0.78 | -0.53 | -0.53 | -1.33 | 2.83 | 3.45 | 0.26 | 0.85 | +11.87% |
| 2018 | 2.03 | -1.90 | -3.97 | 2.55 | 4.46 | -2.30 | 2.18 | 0.25 | -1.94 | -9.56 | 4.49 | -6.98 | -11.18% |
| 2019 | 8.18 | 5.69 | 1.43 | 4.40 | -5.48 | 2.27 | 3.04 | -2.63 | 2.05 | 0.97 | 3.84 | 2.39 | +28.63% |
| 2020 | 0.45 | -2.77 | -17.40 | 16.87 | 4.23 | 1.38 | 5.36 | 3.22 | -0.60 | 0.84 | 5.49 | 3.95 | +19.08% |
| 2021 | 2.91 | 1.60 | -1.51 | 2.40 | -0.18 | 1.56 | -1.24 | 2.16 | -2.69 | 3.31 | 1.07 | 1.29 | +11.00% |
| 2022 | -10.61 | 0.97 | 5.91 | -4.25 | -2.22 | -4.40 | 5.01 | 1.29 | -6.30 | 0.14 | 2.76 | -2.56 | -14.49% |
| 2023 | 6.00 | -2.67 | -1.07 | -1.08 | 2.26 | 0.40 | 1.66 | -2.36 | -2.41 | -5.15 | 4.49 | 7.98 | +7.46% |
| 2024 | 0.45 | 1.92 | 2.89 | 0.91 | 2.05 | -0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.48% | 8.73% | 8.76% | 11.01% | 12.44% |
| Sharpe ratio | 1.95 | 2.64 | 0.91 | -0.19 | 0.37 |
| Best month | +7.98% | +7.98% | +7.98% | +7.98% | +16.87% |
| Worst month | -0.30% | -0.30% | -5.15% | -10.61% | -17.40% |
| Maximum loss | -3.49% | -3.49% | -11.02% | -20.76% | -28.93% |
| Outperformance | +21.80% | - | +24.38% | +30.53% | +43.81% |
All quotes in EUR
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | +12.57% | ||
| 1 Year | +11.75% | ||
| 3 Years | +5.13% | ||
| 5 Years | +49.30% | ||
| 10 Years | +104.00% | ||
| Since start | +83.81% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -14.49% | ||
| 2021 | +11.00% | ||
| 2020 | +19.08% | ||
| 2019 | +28.63% | ||
| 2018 | -11.18% | ||
| 2017 | +11.87% | ||
| 2016 | +10.70% | ||
| 2015 | +5.20% | ||
Dividends
| 2023-09-01 | 0.00 EUR |
| 2022-09-01 | 0.28 EUR |
| 2021-09-01 | 0.27 EUR |
| 2020-09-01 | 0.04 EUR |
| 2019-09-02 | 0.06 EUR |
| 2018-09-03 | 0.15 EUR |
| 2017-09-01 | 0.12 EUR |
| 2016-09-01 | 0.04 EUR |
| 2015-09-01 | 0.18 EUR |
