Schelhammer Capital-Aktien T3/ AT0000A2SQF3 /
| NAV2024-06-10 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9900EUR | -0.09% | reinvestment | Equity Worldwide | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1.95 | 4.14 | - |
| 2022 | -5.60 | -2.31 | 1.75 | -1.51 | -3.40 | -5.35 | 8.31 | -1.61 | -6.18 | 4.68 | 2.43 | -3.71 | -12.78% |
| 2023 | 2.15 | 1.82 | -0.11 | 2.12 | 1.56 | 0.75 | 2.25 | -0.90 | -2.97 | -3.28 | 5.11 | 2.29 | +10.98% |
| 2024 | 6.54 | 2.45 | 1.96 | -1.44 | 1.00 | 2.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.82% | 7.73% | 8.28% | -% | -% |
| Sharpe ratio | 3.75 | 3.17 | 1.44 | - | - |
| Best month | +6.54% | +6.54% | +6.54% | +8.31% | - |
| Worst month | -1.44% | -1.44% | -3.28% | -6.18% | - |
| Maximum loss | -3.01% | -3.01% | -7.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schelhammer Capital-Aktien T3 | reinvestment | 121.9900 | +15.56% | - | |
| Schelhammer Capital-Aktien T | reinvestment | 120.1100 | +14.81% | - |
Performance
| YTD | +13.36% | ||
|---|---|---|---|
| 6 Months | +13.13% | ||
| 1 Year | +15.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.41% | ||
| Year | |||
| 2023 | +10.98% | ||
| 2022 | -12.78% | ||
Dividends
| 2022-12-01 | 0.36 EUR |
