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Schoellerbank Ethik Aktien A/  AT0000913942  /

Fonds
NAV07/06/2024 Var.+0.8500 Type of yield Focus sugli investimenti Società d'investimento
242.4200EUR +0.35% paying dividend Equity Worldwide Schoellerbank Invest ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1993 0.16 2.00 4.74 0.18 2.70 2.69 5.24 4.35 -3.08 6.13 -1.13 6.67 -
1994 6.23 -3.00 -4.30 1.06 -2.54 -3.06 1.94 3.29 -5.03 -2.25 -3.23 1.01 -
1995 -4.55 -2.77 -1.99 2.61 3.14 0.12 4.25 2.35 -1.12 -1.31 2.15 1.87 -
1996 3.36 2.05 1.81 4.02 -0.12 1.59 -6.22 2.61 4.89 0.24 3.59 0.84 -
1997 6.25 5.44 -1.23 3.00 5.94 6.92 8.92 -8.36 2.80 -6.47 4.48 3.72 +34.27%
1998 5.40 6.04 5.14 -1.18 2.84 4.58 0.74 -11.30 -7.53 2.38 11.60 3.88 +22.50%
1999 1.36 1.07 2.38 1.44 -2.23 3.83 -3.97 3.69 -2.79 3.95 10.97 2.81 +24.00%
2000 -1.16 3.67 4.49 0.16 -3.21 2.25 -0.07 7.29 -0.98 -1.01 -2.86 -7.87 -0.17%
2001 1.00 -6.48 -6.71 5.01 3.06 -1.94 -4.39 -5.99 -8.95 4.55 7.16 2.09 -12.45%
2002 -3.25 -0.72 2.33 -6.50 -3.57 -11.92 -7.65 0.23 -6.86 6.45 1.76 -9.30 -33.87%
2003 -6.32 -3.90 2.56 5.02 -2.82 4.91 1.41 5.26 -2.82 1.70 -0.21 -0.19 +3.88%
2004 2.80 1.67 -0.21 2.80 -2.37 1.37 -3.45 0.04 -0.99 -1.40 0.20 0.66 +0.91%
2005 2.03 1.52 -0.19 -1.78 5.94 3.53 2.63 -1.34 4.10 -3.44 6.65 2.03 +23.33%
2006 2.05 3.23 -0.41 -1.37 -7.59 0.37 1.58 1.75 1.23 2.56 -1.17 2.27 +4.09%
2007 0.74 -2.41 -1.01 2.53 3.40 -0.82 -4.88 -0.17 -1.35 -0.86 -3.76 -0.18 -8.72%
2008 -6.31 -1.66 -6.23 4.75 -0.78 -9.00 0.26 5.78 -7.16 -13.20 -7.31 -4.20 -37.99%
2009 0.28 -11.10 5.13 9.97 -0.54 2.94 6.70 3.06 1.23 -0.70 -0.78 5.93 +22.60%
2010 -0.06 1.97 5.58 1.81 -6.66 0.55 -1.39 0.07 2.43 0.98 2.91 5.75 +14.20%
2011 -2.41 1.33 -1.72 -0.57 -0.35 -1.94 0.68 -6.20 1.01 5.56 -2.26 4.83 -2.58%
2012 4.37 2.51 0.28 -1.24 -2.58 2.26 3.38 0.49 1.19 -0.96 -0.47 1.07 +10.56%
2013 4.09 1.31 3.77 0.87 3.60 -3.14 2.00 -0.68 1.93 0.84 2.13 0.31 +18.13%
2014 -2.84 0.97 1.52 1.85 4.11 1.22 2.90 1.62 -0.50 -0.85 4.78 0.95 +16.63%
2015 6.10 5.04 1.53 1.84 1.90 -3.52 1.33 -7.56 -5.33 10.25 -0.15 -3.79 +6.41%
2016 -7.49 0.74 4.13 1.58 0.80 -4.74 5.29 2.57 -0.82 1.38 4.51 0.79 +8.26%
2017 1.25 4.10 -0.20 0.75 -0.07 -0.51 0.58 -1.45 1.79 2.88 -0.52 1.12 +10.01%
2018 1.63 -3.48 -5.21 4.94 3.03 -1.37 2.20 1.40 0.53 -6.46 4.06 -7.39 -6.88%
2019 7.61 3.90 1.86 3.05 -6.26 2.68 3.21 -3.24 2.39 1.75 5.05 2.22 +26.21%
2020 0.41 -6.00 -11.38 10.17 0.33 -0.76 -0.96 3.34 -2.92 -3.98 11.92 0.19 -1.84%
2021 4.75 1.88 6.57 0.75 0.09 2.16 0.26 3.23 -2.73 1.70 -0.72 4.43 +24.39%
2022 -4.27 -2.66 2.26 -1.29 -2.62 -6.15 5.55 -3.93 -6.58 6.94 4.05 -4.96 -13.89%
2023 4.52 0.23 -1.28 0.11 -0.76 2.45 1.83 -2.84 -2.33 -3.39 5.53 5.27 +9.17%
2024 3.11 2.42 1.68 -2.70 0.72 1.41 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.38% 7.42% 8.54% 12.25% 15.92%
Indice di Sharpe 1.70 2.38 0.85 -0.08 0.20
Mese migliore +5.27% +5.27% +5.53% +6.94% +11.92%
Mese peggiore -2.70% -2.70% -3.39% -6.58% -11.38%
Perdita massima -4.69% -4.69% -8.49% -19.86% -29.81%
Outperformance +3.50% - +5.01% +10.76% +12.21%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schoellerbank Ethik Aktien T reinvestment 318.9300 +11.01% +8.47%
Schoellerbank Ethik Aktien A paying dividend 242.4200 +10.99% +8.43%

Prestazione

YTD  
+6.70%
6 mesi  
+10.17%
1 anno  
+10.99%
3 anni  
+8.43%
5 anni  
+40.16%
10 anni  
+99.32%
Dall'inizio  
+415.69%
Anno
2023  
+9.17%
2022
  -13.89%
2021  
+24.39%
2020
  -1.84%
2019  
+26.21%
2018
  -6.88%
2017  
+10.01%
2016  
+8.26%
2015  
+6.41%
 

Dividendi

15/11/2023 6.00 EUR
15/11/2022 13.00 EUR
15/11/2021 15.00 EUR
16/11/2020 6.00 EUR
15/11/2019 4.00 EUR
15/11/2018 4.00 EUR
15/11/2017 4.00 EUR
15/11/2016 1.00 EUR
16/11/2015 1.00 EUR
17/11/2014 1.00 EUR
15/11/2013 1.00 EUR
15/11/2012 1.00 EUR
15/11/2011 1.00 EUR
15/11/2010 1.00 EUR
16/11/2009 1.00 EUR
17/11/2008 1.00 EUR
15/11/2007 1.00 EUR
15/11/2006 1.00 EUR
15/11/2005 1.00 EUR
15/11/2004 1.00 EUR
17/11/2003 1.00 EUR
15/11/2002 1.00 EUR
15/11/2001 1.45 EUR
15/11/2000 1.45 EUR
15/11/1999 1.45 EUR
11/11/1998 1.45 EUR
12/11/1993 2.18 EUR