Schoellerbank Aktienfonds Dividende A/  AT0000A1KTN0  /

Fonds
NAV5/24/2024 Chg.-1.1500 Type of yield Investment Focus Investment company
120.7500EUR -0.94% paying dividend Equity Worldwide Schoellerbank Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - -2.46 3.74 1.12 -1.13 0.01 1.81 3.38 -
2017 0.06 4.06 0.55 0.68 0.17 -2.25 -1.39 -1.67 2.21 2.10 -0.38 1.27 +5.36%
2018 -0.49 -3.89 -3.69 4.00 2.98 -2.15 2.64 1.75 -0.19 -3.29 2.95 -7.56 -7.41%
2019 5.86 5.59 2.89 2.51 -4.53 2.79 3.56 -2.39 3.02 0.97 3.93 1.04 +27.73%
2020 -1.67 -6.83 -11.21 11.20 -1.08 -0.82 -2.15 2.55 -2.37 -5.89 11.29 0.02 -8.93%
2021 4.40 0.48 6.92 0.14 1.33 2.46 0.21 2.49 -2.96 2.21 -0.30 4.49 +23.76%
2022 -1.70 -2.91 0.98 -0.44 -2.40 -5.26 4.47 -2.58 -6.29 6.48 2.81 -3.76 -10.86%
2023 4.12 0.92 -1.65 1.91 -1.01 0.56 1.65 -2.99 -2.05 -3.84 3.69 5.28 +6.29%
2024 1.63 0.06 2.21 -0.83 1.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.41% 6.47% 7.56% 10.89% 14.99%
Sharpe ratio 1.34 2.61 0.26 -0.11 0.06
Best month +5.28% +5.28% +5.28% +6.48% +11.29%
Worst month -0.83% -0.83% -3.84% -6.29% -11.21%
Maximum loss -2.73% -2.73% -9.49% -16.42% -28.90%
Outperformance -3.46% - -3.46% +2.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Divide... paying dividend 120.7500 +5.75% +8.12%
Schoellerbank Aktienfonds Divide... reinvestment 144.6000 +5.80% +8.16%

Performance

YTD  
+4.68%
6 Months  
+9.79%
1 Year  
+5.75%
3 Years  
+8.12%
5 Years  
+25.76%
10 Years     -
Since start  
+53.42%
Year
2023  
+6.29%
2022
  -10.86%
2021  
+23.76%
2020
  -8.93%
2019  
+27.73%
2018
  -7.41%
2017  
+5.36%
 

Dividends

11/15/2023 3.70 EUR
11/15/2022 6.80 EUR
11/15/2021 4.40 EUR
11/16/2020 3.50 EUR
11/15/2019 3.00 EUR
11/15/2018 2.90 EUR
11/15/2017 2.80 EUR
11/15/2016 1.00 EUR