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Schoellerbank Aktienfonds Dividende (T)/  AT0000A1KTP5  /

Fonds
NAV22/05/2024 Chg.-0.6000 Type of yield Investment Focus Investment company
146.0000EUR -0.41% reinvestment 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 3.39 -
2017 0.07 4.05 0.54 0.69 0.16 -2.25 -1.38 -1.67 2.22 2.09 -0.40 1.28 +5.36%
2018 -0.50 -3.88 -3.70 4.01 2.98 -2.16 2.65 1.74 -0.20 -3.29 2.93 -7.56 -7.43%
2019 5.85 5.58 2.89 2.51 -4.53 2.79 3.56 -2.40 3.03 0.97 3.92 1.04 +27.71%
2020 -1.67 -6.83 -11.21 11.20 -1.08 -0.82 -2.15 2.55 -2.38 -5.88 11.30 0.02 -8.92%
2021 4.41 0.48 6.92 0.13 1.33 2.47 0.20 2.50 -2.96 2.21 -0.30 4.50 +23.78%
2022 -1.71 -2.91 0.98 -0.44 -2.40 -5.26 4.46 -2.58 -6.29 6.47 2.82 -3.76 -10.86%
2023 4.12 0.92 -1.65 1.90 -1.00 0.55 1.64 -2.98 -2.05 -3.84 3.72 5.27 +6.31%
2024 1.64 0.06 2.21 -0.84 2.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.28% 6.35% 7.51% 10.92% 15.00%
Sharpe ratio 1.85 3.34 0.31 -0.08 0.06
Best month +5.27% +5.27% +5.27% +6.47% +11.30%
Worst month -0.84% -0.84% -3.84% -6.29% -11.21%
Maximum loss -2.75% -2.75% -9.49% -16.50% -28.90%
Outperformance -3.47% - -3.48% +2.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Divide... paying dividend 121.9500 +6.14% +9.20%
Schoellerbank Aktienfonds Divide... reinvestment 146.0000 +6.15% +9.21%

Performance

YTD  
+5.71%
6 Months  
+11.72%
1 Year  
+6.15%
3 Years  
+9.21%
5 Years  
+26.18%
10 Years     -
Since start  
+54.96%
Year
2023  
+6.31%
2022
  -10.86%
2021  
+23.78%
2020
  -8.92%
2019  
+27.71%
2018
  -7.43%
2017  
+5.36%
 

Dividends

15/11/2023 1.22 EUR
15/11/2022 2.10 EUR
15/11/2021 1.43 EUR
16/11/2020 1.11 EUR
15/11/2019 0.66 EUR
15/11/2018 0.39 EUR
15/11/2017 0.66 EUR
15/11/2016 0.20 EUR