Schelhammer Cap.-Aktien Div.A3/ AT0000A2Y6J2 /
| NAV2024-06-07 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0600EUR | +0.50% | 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 | 1.77 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 6.63% | 7.28% | -% | -% |
| Sharpe ratio | 3.14 | 2.60 | 0.69 | - | - |
| 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 | 106.0600 | +8.79% | - | |
| Schelhammer Cap.-Aktien Div.A | paying dividend | 104.7400 | +8.12% | - |
Performance
| YTD | +10.01% | ||
|---|---|---|---|
| 6 Months | +9.98% | ||
| 1 Year | +8.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.81% | ||
| Year | |||
| 2023 | +0.01% | ||
Dividends
| 2023-08-01 | 3.50 EUR |
