Schoellerbank Aktienfonds Dividende A/ AT0000A1KTN0 /
| NAV2024-07-26 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.6300EUR | -0.69% | paying dividend | Equity Worldwide | Schoellerbank Invest ▶ |
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 | 0.93 | 1.77 | -0.41 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.17% | 7.00% | 10.78% | 14.96% |
| Sharpe ratio | 0.98 | 0.65 | 0.24 | -0.19 | 0.00 |
| Best month | +5.28% | +2.21% | +5.28% | +6.48% | +11.29% |
| Worst month | -0.83% | -0.83% | -3.84% | -6.29% | -11.21% |
| Maximum loss | -2.73% | -2.73% | -8.62% | -16.42% | -28.90% |
| Outperformance | -3.46% | - | -3.46% | +2.63% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schoellerbank Aktienfonds Divide... | paying dividend | 121.6300 | +5.38% | +5.19% | |
| Schoellerbank Aktienfonds Divide... | reinvestment | 145.6300 | +5.40% | +5.22% |
Performance
| YTD | +5.44% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +5.38% | ||
| 3 Years | +5.19% | ||
| 5 Years | +20.08% | ||
| 10 Years | - | ||
| Since start | +54.54% | ||
| Year | |||
| 2023 | +6.29% | ||
| 2022 | -10.86% | ||
| 2021 | +23.76% | ||
| 2020 | -8.93% | ||
| 2019 | +27.73% | ||
| 2018 | -7.41% | ||
| 2017 | +5.36% | ||
Dividends
| 2023-11-15 | 3.70 EUR |
| 2022-11-15 | 6.80 EUR |
| 2021-11-15 | 4.40 EUR |
| 2020-11-16 | 3.50 EUR |
| 2019-11-15 | 3.00 EUR |
| 2018-11-15 | 2.90 EUR |
| 2017-11-15 | 2.80 EUR |
| 2016-11-15 | 1.00 EUR |
