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Schoellerbank Euro Alternativ A/  AT0000968961  /

Fonds
NAV07/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
71.0500EUR 0.00% paying dividend Bonds Worldwide Schoellerbank Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 2.11 -1.51 1.22 2.22 -0.33 -0.69 -1.14 0.43 2.29 -0.64 1.08 0.92 -
1997 3.61 2.80 -0.28 2.35 0.63 1.68 5.12 -1.18 -2.14 -1.14 2.17 0.72 +15.03%
1998 2.35 0.27 0.08 -1.65 0.08 0.73 -1.29 2.28 -4.00 0.29 1.70 -0.74 -0.09%
1999 2.00 2.28 0.40 3.47 0.27 0.41 -1.94 1.44 -0.11 -0.60 3.18 0.28 +11.51%
2000 0.47 1.62 1.15 2.77 -2.19 1.18 2.02 2.82 1.22 3.02 -0.43 -2.31 +11.75%
2001 1.44 0.30 2.33 -0.98 3.52 0.87 -0.89 -1.27 0.08 2.69 0.28 -0.29 +8.24%
2002 2.39 0.23 -1.31 -0.29 -0.69 -1.74 0.89 1.47 1.68 -0.11 -0.92 -0.47 +1.03%
2003 -1.56 0.85 -0.55 -0.83 -0.93 1.47 -2.05 1.57 0.67 -1.77 -0.60 -1.23 -4.94%
2004 0.59 1.41 2.09 -0.96 -2.00 -0.07 1.04 2.06 -0.55 -0.62 -1.69 -2.08 -0.89%
2005 3.40 -0.98 0.56 2.01 2.54 3.19 -1.06 0.18 0.41 -1.56 1.72 -0.17 +10.55%
2006 -0.93 1.05 -2.67 -1.53 -1.46 0.38 0.50 0.46 1.07 -0.01 -1.23 -0.41 -4.75%
2007 0.01 0.26 -0.61 -1.19 -0.01 -0.33 0.91 1.41 -1.72 0.19 -0.07 -0.77 -1.94%
2008 2.54 -0.48 -1.19 -1.71 -0.51 -0.85 0.40 4.01 2.26 5.16 1.49 -4.67 +6.23%
2009 7.29 -1.34 -2.90 1.08 -0.66 0.83 2.48 0.35 1.18 -0.82 1.72 -0.06 +9.18%
2010 4.30 3.20 -0.65 1.76 6.83 3.97 -3.39 5.44 -3.69 -1.54 1.82 0.45 +19.40%
2011 -3.33 0.12 -2.14 -1.29 5.37 -0.58 3.85 3.05 2.97 -2.72 4.08 2.43 +11.93%
2012 0.82 -0.99 0.12 0.97 4.14 0.21 2.01 -1.20 -1.58 -0.49 0.35 -1.36 +2.89%
2013 -2.48 2.43 1.92 -1.28 -0.45 -1.93 -1.23 -1.13 0.10 -0.23 0.22 -2.39 -6.37%
2014 1.95 0.37 -0.74 0.03 2.26 0.05 0.92 1.85 1.40 0.86 0.62 0.91 +10.94%
2015 8.49 -0.21 2.50 -0.01 0.25 -1.65 0.18 -2.94 0.06 2.09 2.01 -3.09 +7.43%
2016 0.10 0.08 -0.59 0.23 0.27 0.89 -0.46 -0.37 0.08 0.61 1.48 0.23 +2.58%
2017 -0.08 0.82 -1.88 -1.14 -1.55 -1.31 -1.32 -1.05 0.47 -0.07 -1.81 -0.47 -9.04%
2018 -1.92 -0.15 -1.12 0.82 3.85 -1.05 -0.85 0.05 -0.45 1.57 0.61 -0.08 +1.17%
2019 1.41 0.55 1.41 -0.24 -0.04 0.09 0.94 0.46 0.62 -1.57 0.72 -0.10 +4.29%
2020 0.88 0.44 -2.19 3.25 -0.67 -1.30 -1.78 -0.34 0.50 0.05 -0.11 -1.89 -3.24%
2021 1.09 -0.96 2.02 -1.67 -0.19 1.05 0.20 0.33 0.29 0.94 1.24 -0.47 +3.88%
2022 0.10 -0.72 -0.38 1.52 -1.58 -0.83 4.76 -0.81 -1.25 -2.94 -0.82 -1.60 -4.65%
2023 -0.08 -0.19 -1.23 -1.65 0.90 -2.41 0.68 -0.99 1.31 -1.67 0.08 2.39 -2.93%
2024 0.24 -1.01 0.04 -0.94 -0.31 0.81 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.46% 4.93% 5.80% 5.30%
Sharpe ratio -1.48 -1.31 -1.29 -0.96 -0.98
Best month +2.39% +2.39% +2.39% +4.76% +4.76%
Worst month -1.01% -1.01% -2.41% -2.94% -2.94%
Maximum loss -3.05% -3.05% -4.41% -13.04% -13.04%
Outperformance -1.46% - -1.71% -1.80% -12.97%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Euro Alternativ T reinvestment 139.1500 -2.62% -5.36%
Schoellerbank Euro Alternativ A paying dividend 71.0500 -2.62% -5.35%

Performance

YTD
  -1.18%
6 Months
  -1.04%
1 Year
  -2.62%
3 Years
  -5.35%
5 Years
  -6.91%
10 Years  
+4.09%
Since start  
+159.28%
Year
2023
  -2.93%
2022
  -4.65%
2021  
+3.88%
2020
  -3.24%
2019  
+4.29%
2018  
+1.17%
2017
  -9.04%
2016  
+2.58%
2015  
+7.43%
 

Dividends

15/11/2023 1.50 EUR
15/11/2022 1.00 EUR
15/11/2021 0.60 EUR
16/11/2020 1.00 EUR
15/11/2019 1.00 EUR
15/11/2018 0.80 EUR
15/11/2017 0.60 EUR
15/11/2016 1.00 EUR
16/11/2015 1.50 EUR
17/11/2014 1.50 EUR
15/11/2013 2.00 EUR
15/11/2012 3.00 EUR
15/11/2011 3.00 EUR
15/11/2010 3.00 EUR
16/11/2009 3.00 EUR
17/11/2008 3.50 EUR
16/11/2007 3.50 EUR
15/11/2006 3.50 EUR
15/11/2005 3.50 EUR
15/11/2004 3.50 EUR
17/11/2003 3.50 EUR
15/11/2002 4.00 EUR
15/11/2001 4.30 EUR
15/11/2000 4.30 EUR
15/11/1999 4.30 EUR
11/11/1998 4.36 EUR
17/11/1997 4.36 EUR
18/11/1996 2.40 EUR