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Schoellerbank Ethik Aktien T/  AT0000820378  /

Fonds
NAV2024-07-26 Chg.-1.0300 Type of yield Investment Focus Investment company
319.0500EUR -0.32% reinvestment Equity Worldwide Schoellerbank Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 0.99 -2.23 3.83 -3.97 3.69 -2.79 3.95 10.97 2.81 -
2000 -1.16 3.67 4.49 0.16 -3.21 2.24 -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 -5.98 -8.95 4.55 7.15 2.10 -12.45%
2002 -3.26 -0.71 2.34 -6.52 -3.58 -11.91 -7.65 0.27 -6.86 6.47 1.72 -9.30 -33.88%
2003 -6.32 -3.90 2.56 5.03 -2.82 4.92 1.40 5.26 -2.82 1.71 -0.21 -0.18 +3.89%
2004 2.80 1.66 -0.21 2.80 -2.37 1.37 -3.45 0.04 -0.99 -1.40 0.20 0.66 +0.90%
2005 2.03 1.51 -0.18 -1.78 5.94 3.52 2.64 -1.34 4.10 -3.44 6.65 2.03 +23.34%
2006 2.05 3.23 -0.41 -1.36 -7.60 0.37 1.58 1.75 1.23 2.56 -1.17 2.27 +4.08%
2007 0.74 -2.40 -1.02 2.53 3.39 -0.81 -4.88 -0.18 -1.35 -0.86 -3.76 -0.18 -8.72%
2008 -6.31 -1.66 -6.23 4.75 -0.78 -9.01 0.27 5.78 -7.17 -13.19 -7.31 -4.21 -37.99%
2009 0.28 -11.10 5.13 9.98 -0.55 2.95 6.71 3.06 1.23 -0.71 -0.77 5.92 +22.61%
2010 -0.06 1.98 5.57 1.81 -6.66 0.55 -1.39 0.07 2.43 0.97 2.92 5.75 +14.21%
2011 -2.40 1.32 -1.72 -0.58 -0.34 -1.93 0.67 -6.20 1.02 5.56 -2.27 4.83 -2.59%
2012 4.37 2.50 0.29 -1.24 -2.58 2.26 3.38 0.49 1.19 -0.96 -0.47 1.07 +10.55%
2013 4.09 1.32 3.76 0.87 3.60 -3.15 2.00 -0.68 1.93 0.83 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 -0.84 4.78 0.95 +16.64%
2015 6.10 5.04 1.53 1.84 1.90 -3.51 1.33 -7.56 -5.33 10.25 -0.15 -3.79 +6.41%
2016 -7.50 0.74 4.13 1.58 0.81 -4.75 5.29 2.58 -0.83 1.38 4.51 0.78 +8.26%
2017 1.26 4.09 -0.21 0.76 -0.08 -0.50 0.58 -1.46 1.79 2.88 -0.52 1.11 +10.00%
2018 1.63 -3.48 -5.21 4.94 3.02 -1.37 2.20 1.40 0.53 -6.46 4.05 -7.38 -6.89%
2019 7.62 3.89 1.86 3.05 -6.26 2.69 3.21 -3.24 2.39 1.75 5.05 2.22 +26.21%
2020 0.41 -5.99 -11.39 10.17 0.33 -0.76 -0.96 3.33 -2.92 -3.98 11.92 0.19 -1.83%
2021 4.75 1.88 6.57 0.75 0.10 2.15 0.26 3.23 -2.72 1.71 -0.71 4.43 +24.41%
2022 -4.27 -2.67 2.27 -1.30 -2.62 -6.15 5.54 -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 -2.34 -3.39 5.55 5.28 +9.20%
2024 3.11 2.41 1.68 -2.70 0.72 1.22 0.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 7.36% 8.25% 12.16% 15.91%
Sharpe ratio 1.16 0.61 0.69 -0.17 0.14
Best month +5.28% +3.11% +5.55% +6.94% +11.92%
Worst month -2.70% -2.70% -3.39% -6.58% -11.39%
Maximum loss -4.70% -4.70% -8.49% -19.86% -29.81%
Outperformance +3.50% - +5.01% +10.74% +12.19%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Ethik Aktien T reinvestment 319.0500 +9.37% +5.14%
Schoellerbank Ethik Aktien A paying dividend 242.5100 +9.34% +5.11%

Performance

YTD  
+6.74%
6 Months  
+4.01%
1 Year  
+9.37%
3 Years  
+5.14%
5 Years  
+32.94%
10 Years  
+94.40%
Since start  
+96.47%
Year
2023  
+9.20%
2022
  -13.89%
2021  
+24.41%
2020
  -1.83%
2019  
+26.21%
2018
  -6.89%
2017  
+10.00%
2016  
+8.26%
2015  
+6.41%
 

Dividends

2023-11-15 2.22 EUR
2022-11-15 4.54 EUR
2021-11-15 4.76 EUR
2020-11-16 5.11 EUR
2019-11-15 1.87 EUR
2018-11-15 1.60 EUR
2017-11-15 0.99 EUR
2016-11-15 0.20 EUR
2015-11-16 0.10 EUR
2014-11-17 0.26 EUR
2013-11-15 0.10 EUR
2012-11-15 0.16 EUR
2011-11-15 0.13 EUR
2010-11-15 0.09 EUR
2009-11-16 0.09 EUR
2008-11-17 0.14 EUR
2007-11-15 0.15 EUR
2006-11-15 0.22 EUR
2005-11-15 0.10 EUR
2004-11-15 0.09 EUR