Schoellerbank Ethik Vorsorge T/ AT0000820477 /
NAV2024-09-25 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0200EUR | +0.44% | reinvestment | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | -1.14 | 1.49 | -0.68 | 4.21 | -1.42 | -4.99 | - |
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 | 1.02 | 3.40 | 0.49 | 1.09 | -1.20 | 0.49 | 0.12 | +7.39% |
2013 | 2.18 | 1.42 | 3.38 | 0.79 | 1.34 | -2.43 | 1.13 | -0.78 | 1.58 | 1.89 | 1.85 | -0.54 | +12.33% |
2014 | -1.51 | 2.52 | 0.21 | 0.53 | 2.01 | 0.21 | 1.04 | 0.92 | 1.02 | -0.20 | 3.34 | 0.98 | +11.55% |
2015 | 3.59 | 2.91 | 2.19 | 0.09 | 1.34 | -3.08 | 2.18 | -5.68 | -2.35 | 7.90 | 1.16 | -1.94 | +7.86% |
2016 | -4.23 | 1.13 | 1.40 | 0.00 | 1.28 | -1.00 | 2.47 | 0.63 | -0.71 | 0.27 | 1.78 | 1.67 | +4.59% |
2017 | 0.17 | 3.01 | -0.08 | 0.25 | -0.08 | -1.59 | -0.25 | -0.60 | 0.94 | 1.95 | 1.00 | 0.66 | +5.44% |
2018 | -0.82 | -1.16 | -2.19 | 2.06 | 2.78 | -1.31 | 1.50 | 1.96 | 0.24 | -2.72 | 2.22 | -4.94 | -2.66% |
2019 | 2.64 | 3.40 | 1.44 | 2.06 | -3.41 | 1.92 | 2.52 | -0.92 | 1.63 | 0.53 | 2.83 | 0.82 | +16.37% |
2020 | -0.29 | -3.76 | -7.51 | 6.13 | 0.08 | 0.47 | 0.54 | 2.55 | -1.13 | -1.90 | 5.18 | 1.11 | +0.72% |
2021 | 3.08 | 0.00 | 3.98 | 0.55 | 0.41 | 1.42 | 0.67 | 2.06 | -2.02 | 0.86 | -0.34 | 3.04 | +14.43% |
2022 | -2.76 | -1.98 | 1.08 | -1.13 | -1.55 | -3.83 | 4.12 | -2.05 | -4.46 | 3.94 | 2.34 | -3.39 | -9.68% |
2023 | 2.51 | 0.49 | -0.21 | -0.14 | -0.35 | 1.05 | 1.11 | -1.44 | -1.60 | -1.20 | 3.31 | 3.60 | +7.18% |
2024 | 0.40 | 0.80 | 2.12 | -1.36 | 0.07 | 1.11 | 1.75 | 1.08 | 1.01 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.81% | 5.04% | 4.76% | 6.66% | 8.41% |
Sharpe ratio | 1.35 | 0.94 | 1.91 | -0.19 | 0.13 |
Best month | +3.60% | +2.12% | +3.60% | +4.12% | +6.13% |
Worst month | -1.36% | -1.36% | -1.60% | -4.46% | -7.51% |
Maximum loss | -3.11% | -3.11% | -3.11% | -12.80% | -17.85% |
Outperformance | -0.04% | - | +4.20% | +8.65% | +15.59% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schoellerbank Ethik Vorsorge RVO... | reinvestment | 16.0100 | +12.52% | +6.59% | |
Schoellerbank Ethik Vorsorge T | reinvestment | 16.0200 | +12.52% | +6.59% |
Performance
YTD | +7.16% | ||
---|---|---|---|
6 Months | +4.03% | ||
1 Year | +12.52% | ||
3 Years | +6.59% | ||
5 Years | +24.98% | ||
10 Years | +67.24% | ||
Since start | +92.86% | ||
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
2023-11-15 | 0.01 EUR |
2022-11-15 | 0.13 EUR |
2021-11-15 | 0.01 EUR |
2020-11-16 | 0.06 EUR |
2019-11-15 | 0.07 EUR |
2018-11-15 | 0.06 EUR |
2017-11-15 | 0.10 EUR |
2016-11-15 | 0.01 EUR |
2015-11-16 | 0.01 EUR |
2014-11-17 | 0.04 EUR |
2013-11-15 | 0.02 EUR |
2012-11-15 | 0.02 EUR |
2011-11-15 | 0.02 EUR |
2010-11-15 | 0.01 EUR |
2009-11-16 | 0.01 EUR |
2008-11-17 | 0.01 EUR |
2007-11-15 | 0.01 EUR |
2006-11-15 | 0.01 EUR |