Schoellerbank Aktienfonds Dividende T/ AT0000A1KTP5 /
NAV23/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
145.9500EUR | -0.03% | reinvestment | Equity Worldwide | Schoellerbank Invest ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.53 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.26% | 6.34% | 7.50% | 10.91% | 14.99% |
Ratio de Sharpe | 1.83 | 3.12 | 0.32 | -0.08 | 0.06 |
Le meilleur mois | +5.27% | +5.27% | +5.27% | +6.47% | +11.30% |
Le plus défavorable mois | -0.84% | -0.84% | -3.84% | -6.29% | -11.21% |
Perte maximale | -2.75% | -2.75% | -9.49% | -16.50% | -28.90% |
Surperformance | -3.47% | - | -3.48% | +2.58% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schoellerbank Aktienfonds Divide... | paying dividend | 121.9000 | +6.17% | +9.15% | |
Schoellerbank Aktienfonds Divide... | reinvestment | 145.9500 | +6.20% | +9.17% |
Performance
CAD | +5.68% | ||
---|---|---|---|
6 Mois | +11.09% | ||
1 An | +6.20% | ||
3 Ans | +9.17% | ||
5 Ans | +26.39% | ||
10 ans | - | ||
Depuis le début | +54.90% | ||
Année | |||
2023 | +6.31% | ||
2022 | -10.86% | ||
2021 | +23.78% | ||
2020 | -8.92% | ||
2019 | +27.71% | ||
2018 | -7.43% | ||
2017 | +5.36% |
Dividendes
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 |