Schoellerbank ESG Dynamisch (T)/ AT0000A36G60 /
| NAV16/05/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1900EUR | +0.34% | reinvestment | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 4.05 | - |
| 2024 | 1.18 | 0.32 | 2.82 | -1.48 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.31% | -% | -% | -% |
| Sharpe ratio | 1.72 | 3.20 | - | - | - |
| Best month | +4.05% | +4.05% | +4.05% | - | - |
| Worst month | -1.48% | -1.48% | -1.48% | - | - |
| Maximum loss | -2.64% | -2.64% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schoellerbank ESG Dynamisch (VT) | Full reinvestment | 111.1900 | - | - | |
| Schoellerbank ESG Dynamisch (T) | reinvestment | 111.1900 | - | - | |
| Schoellerbank ESG Dynamisch (A) | paying dividend | 111.1900 | - | - |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +9.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.19% | ||
| Year | |||
