Schelhammer Capital-Sicherheitsopt.Pf.T5/ AT0000A2SQL1 /
| NAV31/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2500EUR | -0.32% | reinvestment | Mixed Fund Worldwide | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.51 | 0.40 | 0.70 | - |
| 2022 | -1.69 | -2.22 | -1.03 | -1.25 | -1.38 | -3.43 | 4.67 | -2.97 | -4.27 | 1.03 | 1.47 | -1.90 | -12.52% |
| 2023 | 1.36 | -0.90 | 1.02 | 0.11 | 0.34 | -0.45 | 0.78 | -0.56 | -1.68 | -0.34 | 2.74 | 3.00 | +5.45% |
| 2024 | 0.11 | -0.54 | 1.41 | -1.17 | -0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.42% | 4.29% | -% | -% |
| Sharpe ratio | -1.02 | 0.37 | -0.16 | - | - |
| Best month | +3.00% | +3.00% | +3.00% | +4.67% | - |
| Worst month | -1.17% | -1.17% | -1.68% | -4.27% | - |
| Maximum loss | -1.81% | -1.81% | -2.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schelhammer Capital-Sicherheitso... | reinvestment | 10.9900 | +4.27% | -3.57% | |
| Schelhammer Capital-Sicherheitso... | reinvestment | 10.7200 | +3.57% | -5.21% | |
| Schelhammer Capital-Sicherheitso... | reinvestment | 9.2500 | +3.12% | - |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +3.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.50% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -12.52% | ||
