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Schoellerbank Ethik Vorsorge RVO T/  AT0000809447  /

Fonds
NAV5/31/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
15.2500EUR -0.39% reinvestment Mixed Fund Worldwide Schoellerbank Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - 0.80 -0.24 1.59 0.89 2.26 -3.09 -0.40 -0.07 3.13 2.47 -
1999 2.36 -1.48 2.50 1.95 -1.20 1.33 -1.91 1.83 -3.83 1.49 2.94 -1.91 +3.88%
2000 -1.46 -0.86 6.09 3.63 0.91 -1.23 -1.14 1.49 -0.68 4.21 -1.42 -4.99 +4.13%
2001 3.38 -4.85 -2.97 3.55 2.01 -1.04 -3.86 -4.50 -6.24 3.40 4.60 0.38 -6.77%
2002 -2.50 -0.90 1.17 -4.10 -2.67 -7.82 -5.21 0.78 -3.58 3.88 0.78 -5.71 -23.53%
2003 -3.76 -1.70 1.38 3.07 -1.32 3.19 0.65 3.39 -1.25 0.95 -0.47 0.00 +3.93%
2004 2.05 1.39 0.15 1.52 -1.80 0.91 -2.11 0.31 -0.62 -0.77 0.78 0.46 +2.20%
2005 1.69 0.91 -0.45 -0.75 4.41 2.91 1.56 -1.39 2.82 -2.20 4.35 1.62 +16.33%
2006 0.40 2.51 -1.54 -1.70 -4.65 0.70 1.11 1.64 2.56 1.05 -0.91 1.97 +2.91%
2007 1.16 -1.40 0.13 2.06 1.26 -1.25 -1.64 0.13 1.41 1.01 -3.38 -0.65 -1.29%
2008 -7.06 -0.14 -3.52 1.90 0.72 -5.83 0.91 3.74 -5.05 -4.41 -1.91 -2.92 -21.70%
2009 0.67 -5.15 0.00 8.06 0.81 1.93 5.68 2.09 0.88 -1.30 1.62 3.47 +19.74%
2010 -0.28 1.54 4.42 0.13 -1.98 -0.67 -0.41 0.00 1.50 1.21 0.80 3.56 +10.07%
2011 -1.65 0.26 -1.94 0.92 0.52 -2.33 -0.13 -3.46 1.24 2.99 -1.06 3.35 -1.52%
2012 2.33 0.63 0.38 -0.63 -0.88 0.89 3.53 0.49 1.09 -1.20 0.37 0.12 +7.26%
2013 2.30 1.42 3.38 0.68 1.46 -2.54 1.25 -0.90 1.69 1.89 1.85 -0.54 +12.47%
2014 -1.51 2.52 0.21 0.43 2.12 0.21 1.04 0.82 1.02 -0.20 3.44 0.98 +11.55%
2015 3.50 2.91 2.28 0.00 1.43 -3.08 2.18 -5.68 -2.45 8.00 1.16 -1.94 +7.86%
2016 -4.23 1.13 1.40 -0.09 1.38 -1.09 2.47 0.71 -0.71 0.18 1.87 1.67 +4.59%
2017 0.17 2.93 0.00 0.17 -0.08 -1.50 -0.34 -0.60 1.03 1.95 1.00 0.66 +5.44%
2018 -0.82 -1.16 -2.19 1.98 2.87 -1.31 1.50 1.96 0.16 -2.64 2.22 -4.94 -2.66%
2019 2.64 3.40 1.44 1.98 -3.33 1.84 2.52 -0.92 1.63 0.61 2.82 0.82 +16.37%
2020 -0.37 -3.69 -7.59 6.22 0.00 0.47 0.62 2.55 -1.13 -1.90 5.10 1.19 +0.72%
2021 3.01 0.07 3.98 0.48 0.48 1.42 0.67 2.06 -2.08 0.86 -0.28 3.04 +14.43%
2022 -2.82 -1.98 1.14 -1.20 -1.48 -3.83 4.05 -2.05 -4.39 3.94 2.27 -3.32 -9.68%
2023 2.51 0.49 -0.28 -0.07 -0.35 1.05 1.11 -1.51 -1.53 -1.20 3.30 3.60 +7.18%
2024 0.40 0.80 2.05 -1.30 0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 4.19% 4.57% 6.60% 8.47%
Sharpe ratio 0.28 1.89 0.68 -0.35 0.09
Best month +3.60% +3.60% +3.60% +4.05% +6.22%
Worst month -1.30% -1.30% -1.53% -4.39% -7.59%
Maximum loss -2.40% -2.40% -4.38% -12.87% -17.86%
Outperformance -0.11% - +4.12% +8.56% +15.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Ethik Vorsorge RVO... reinvestment 15.2500 +6.88% +4.42%
Schoellerbank Ethik Vorsorge T reinvestment 15.2500 +6.88% +4.42%

Performance

YTD  
+2.01%
6 Months  
+5.68%
1 Year  
+6.88%
3 Years  
+4.42%
5 Years  
+24.78%
10 Years  
+64.82%
Since start  
+120.13%
Year
2023  
+7.18%
2022
  -9.68%
2021  
+14.43%
2020  
+0.72%
2019  
+16.37%
2018
  -2.66%
2017  
+5.44%
2016  
+4.59%
2015  
+7.86%
 

Dividends

11/15/2023 0.01 EUR
11/15/2022 0.13 EUR
11/15/2021 0.01 EUR
11/16/2020 0.06 EUR
11/15/2019 0.07 EUR
11/15/2018 0.06 EUR
11/15/2017 0.10 EUR
11/15/2016 0.01 EUR
11/16/2015 0.01 EUR
11/17/2014 0.04 EUR
11/15/2013 0.02 EUR
11/15/2012 0.02 EUR
11/15/2011 0.02 EUR
11/15/2010 0.01 EUR
11/16/2009 0.01 EUR
11/17/2008 0.01 EUR
11/15/2007 0.01 EUR
11/15/2006 0.01 EUR