Schelhammer Capital-Ausgewogenes Pf.T5/ AT0000A2SQJ5 /
| NAV2024-06-07 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7100EUR | +0.21% | reinvestment | Mixed Fund Worldwide | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 1.21 | 0.60 | 1.29 | - |
| 2022 | -2.36 | -2.31 | -0.82 | -1.45 | -1.68 | -3.96 | 5.13 | -2.65 | -4.68 | 1.83 | 1.46 | -2.21 | -13.25% |
| 2023 | 1.70 | -0.44 | 0.67 | 0.00 | 0.33 | 0.00 | 1.33 | -0.85 | -1.87 | -1.12 | 3.41 | 3.08 | +6.25% |
| 2024 | 1.49 | 0.00 | 1.58 | -1.34 | 0.31 | 1.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 4.89% | 5.04% | -% | -% |
| Sharpe ratio | 0.90 | 1.37 | 0.61 | - | - |
| Best month | +3.08% | +3.08% | +3.41% | +5.13% | - |
| Worst month | -1.34% | -1.34% | -1.87% | -4.68% | - |
| Maximum loss | -2.17% | -2.17% | -4.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schelhammer Capital-Ausgewogenes... | reinvestment | 12.5500 | +7.85% | +1.40% | |
| Schelhammer Capital-Ausgewogenes... | reinvestment | 12.2700 | +7.20% | -0.38% | |
| Schelhammer Capital-Ausgewogenes... | reinvestment | 9.7100 | +6.84% | - |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +6.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.77% | ||
| Year | |||
| 2023 | +6.25% | ||
| 2022 | -13.25% | ||
Dividends
| 2023-08-01 | 0.01 EUR |
