Schelhammer Cap.-Aktien Div.A3/ AT0000A2Y6J2 /
NAV2024-06-10 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.8800EUR | -0.17% | paying dividend | Equity Worldwide | Security KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.27 | -2.12 | -4.50 | 5.71 | 2.57 | -3.04 | - |
2023 | -2.29 | 1.80 | -1.13 | 1.78 | -0.47 | 0.47 | 3.05 | -1.61 | -2.21 | -3.88 | 1.87 | 2.90 | +0.01% |
2024 | 4.93 | 1.09 | 2.42 | -0.74 | 0.25 | 1.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.69% | 6.63% | 7.31% | -% | -% |
Sharpe ratio | 3.00 | 2.56 | 0.73 | - | - |
Best month | +4.93% | +4.93% | +4.93% | - | - |
Worst month | -0.74% | -0.74% | -3.88% | - | - |
Maximum loss | -3.16% | -3.16% | -7.76% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schelhammer Cap.-Aktien Div.A3 | paying dividend | 105.8800 | +9.08% | - | |
Schelhammer Cap.-Aktien Div.A | paying dividend | 104.5600 | +8.42% | - |
Performance
YTD | +9.82% | ||
---|---|---|---|
6 Months | +9.80% | ||
1 Year | +9.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.62% | ||
Year | |||
2023 | +0.01% |
Dividends
2023-08-01 | 3.50 EUR |