Schoellerbank Euro Alternativ T EUR/ AT0000820386 /
NAV06/05/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
139.3400EUR | +0.29% | reinvestment | Bonds Worldwide | Schoellerbank Invest ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | 1.47 | 0.27 | 0.41 | -1.94 | 1.44 | -0.11 | -0.60 | 3.18 | 0.28 | - |
2000 | 0.48 | 1.61 | 1.16 | 2.77 | -2.19 | 1.18 | 2.03 | 2.81 | 1.22 | 3.02 | -0.42 | -2.32 | +11.74% |
2001 | 1.45 | 0.29 | 2.33 | -0.98 | 3.52 | 0.87 | -0.89 | -1.27 | 0.08 | 2.70 | 0.29 | -0.31 | +8.24% |
2002 | 2.37 | 0.25 | -1.31 | -0.31 | -0.66 | -1.75 | 0.89 | 1.45 | 1.69 | -0.10 | -0.94 | -0.48 | +1.03% |
2003 | -1.55 | 0.84 | -0.54 | -0.83 | -0.93 | 1.48 | -2.06 | 1.57 | 0.66 | -1.77 | -0.59 | -1.24 | -4.94% |
2004 | 0.58 | 1.42 | 2.09 | -0.97 | -1.99 | -0.06 | 1.04 | 2.06 | -0.55 | -0.62 | -1.68 | -2.09 | -0.89% |
2005 | 3.40 | -0.98 | 0.56 | 2.01 | 2.55 | 3.18 | -1.06 | 0.18 | 0.40 | -1.57 | 1.73 | -0.16 | +10.57% |
2006 | -0.93 | 1.04 | -2.67 | -1.53 | -1.47 | 0.39 | 0.50 | 0.47 | 1.07 | -0.02 | -1.22 | -0.41 | -4.75% |
2007 | 0.02 | 0.25 | -0.61 | -1.18 | -0.02 | -0.33 | 0.91 | 1.42 | -1.73 | 0.20 | -0.06 | -0.76 | -1.93% |
2008 | 2.54 | -0.48 | -1.19 | -1.70 | -0.52 | -0.85 | 0.42 | 3.99 | 2.27 | 5.15 | 1.50 | -4.66 | +6.23% |
2009 | 7.29 | -1.34 | -2.90 | 1.06 | -0.65 | 0.83 | 2.48 | 0.34 | 1.19 | -0.82 | 1.73 | -0.07 | +9.17% |
2010 | 4.30 | 3.21 | -0.66 | 1.76 | 6.83 | 3.97 | -3.39 | 5.44 | -3.68 | -1.55 | 1.82 | 0.45 | +19.40% |
2011 | -3.32 | 0.13 | -2.15 | -1.29 | 5.36 | -0.58 | 3.85 | 3.05 | 2.97 | -2.71 | 4.08 | 2.43 | +11.94% |
2012 | 0.83 | -1.00 | 0.12 | 0.97 | 4.14 | 0.21 | 2.01 | -1.21 | -1.57 | -0.49 | 0.34 | -1.35 | +2.89% |
2013 | -2.49 | 2.43 | 1.92 | -1.28 | -0.44 | -1.94 | -1.22 | -1.13 | 0.10 | -0.23 | 0.23 | -2.39 | -6.38% |
2014 | 1.95 | 0.36 | -0.73 | 0.02 | 2.26 | 0.05 | 0.92 | 1.85 | 1.40 | 0.86 | 0.63 | 0.91 | +10.94% |
2015 | 8.49 | -0.22 | 2.50 | -0.01 | 0.26 | -1.65 | 0.18 | -2.94 | 0.06 | 2.09 | 2.01 | -3.09 | +7.43% |
2016 | 0.10 | 0.08 | -0.59 | 0.24 | 0.26 | 0.90 | -0.47 | -0.37 | 0.08 | 0.62 | 1.48 | 0.23 | +2.58% |
2017 | -0.08 | 0.82 | -1.89 | -1.15 | -1.56 | -1.30 | -1.33 | -1.05 | 0.46 | -0.07 | -1.81 | -0.47 | -9.05% |
2018 | -1.92 | -0.16 | -1.12 | 0.83 | 3.85 | -1.05 | -0.85 | 0.06 | -0.45 | 1.57 | 0.61 | -0.07 | +1.18% |
2019 | 1.42 | 0.54 | 1.41 | -0.24 | -0.04 | 0.09 | 0.94 | 0.46 | 0.61 | -1.56 | 0.72 | -0.10 | +4.29% |
2020 | 0.87 | 0.45 | -2.20 | 3.26 | -0.68 | -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 | 1.06 | 0.20 | 0.32 | 0.30 | 0.94 | 1.25 | -0.46 | +3.89% |
2022 | 0.09 | -0.72 | -0.37 | 1.51 | -1.58 | -0.83 | 4.76 | -0.81 | -1.24 | -2.95 | -0.81 | -1.60 | -4.65% |
2023 | -0.08 | -0.19 | -1.24 | -1.65 | 0.90 | -2.40 | 0.67 | -0.99 | 1.31 | -1.67 | 0.08 | 2.38 | -2.94% |
2024 | 0.25 | -1.01 | 0.04 | -0.94 | 0.34 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.61% | 4.80% | 4.99% | 5.81% | 5.29% |
Ratio de Sharpe | -1.49 | -0.41 | -1.08 | -1.02 | -0.99 |
Le meilleur mois | +2.38% | +2.38% | +2.38% | +4.76% | +4.76% |
Le plus défavorable mois | -1.01% | -1.01% | -2.40% | -2.95% | -2.95% |
Perte maximale | -2.80% | -2.80% | -4.48% | -13.05% | -13.05% |
Surperformance | -1.46% | - | -1.71% | -1.80% | -12.97% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schoellerbank Euro Alternativ T ... | reinvestment | 139.3400 | -1.55% | -6.09% | |
Schoellerbank Euro Alternativ A ... | paying dividend | 71.1500 | -1.56% | -6.08% |
Performance
CAD | -1.04% | ||
---|---|---|---|
6 Mois | +0.92% | ||
1 An | -1.55% | ||
3 Ans | -6.09% | ||
5 Ans | -6.67% | ||
Depuis le début | +102.87% | ||
Année | |||
2023 | -2.94% | ||
2022 | -4.65% | ||
2021 | +3.89% | ||
2020 | -3.24% | ||
2019 | +4.29% | ||
2018 | +1.18% | ||
2017 | -9.05% | ||
2016 | +2.58% | ||
2015 | +7.43% |
Dividendes
15/11/2017 | 0.19 EUR |
15/11/2016 | 1.01 EUR |
16/11/2015 | 1.60 EUR |
17/11/2014 | 0.45 EUR |
15/11/2013 | 0.48 EUR |
15/11/2012 | 0.54 EUR |
15/11/2011 | 0.61 EUR |
15/11/2010 | 0.64 EUR |
16/11/2009 | 0.66 EUR |
17/11/2008 | 0.56 EUR |
15/11/2007 | 0.71 EUR |
15/11/2006 | 0.75 EUR |
15/11/2005 | 0.69 EUR |
15/11/2004 | 0.72 EUR |
17/11/2003 | 0.92 EUR |
15/11/2002 | 0.86 EUR |
15/11/2001 | 0.92 EUR |
15/11/2000 | 0.93 EUR |
15/11/1999 | 0.77 EUR |