Schoellerbank Global Balanced A EUR/ AT0000A15MR2 /
NAV17/05/2024 | Chg.-6.5508 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,334.0996EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1.57 | 0.60 | 0.81 | 0.93 | 0.32 | -0.26 | 1.88 | 0.16 | - |
2015 | 3.49 | 1.83 | 1.58 | 0.77 | 0.27 | -2.09 | 0.65 | -3.92 | -1.97 | 5.37 | 0.92 | -2.35 | +4.27% |
2016 | -2.81 | 0.27 | 1.25 | 0.75 | 0.59 | -0.38 | 2.00 | 0.36 | -0.12 | 0.05 | 0.71 | 1.36 | +4.02% |
2017 | 0.00 | 1.87 | -0.59 | 0.07 | 0.00 | -0.96 | -0.21 | -0.28 | 0.59 | 1.02 | -0.08 | 0.17 | +1.57% |
2018 | -0.54 | -0.80 | -1.29 | 1.24 | 2.16 | -1.16 | 0.48 | 0.26 | -0.68 | -1.83 | 1.14 | -2.81 | -3.87% |
2019 | 2.39 | 1.98 | 1.11 | 1.47 | -2.15 | 1.53 | 1.76 | -0.94 | 0.91 | -0.13 | 1.50 | 0.57 | +10.37% |
2020 | 0.29 | -1.75 | -6.33 | 4.84 | 0.51 | 0.62 | 0.45 | 1.35 | -0.46 | -0.47 | 3.08 | -0.32 | +1.40% |
2021 | 1.94 | -0.14 | 2.59 | 0.06 | 0.07 | 0.94 | 0.61 | 0.55 | -0.80 | 1.04 | 0.01 | 0.93 | +8.02% |
2022 | -1.28 | -1.24 | -0.12 | -0.51 | -1.25 | -3.17 | 4.08 | -1.62 | -3.73 | 1.63 | 1.17 | -2.84 | -8.77% |
2023 | 2.05 | -0.72 | -0.15 | -0.28 | 0.41 | 0.25 | 1.17 | -1.13 | -1.13 | -1.45 | 2.71 | 3.66 | +5.37% |
2024 | 0.05 | 0.10 | 2.16 | -1.20 | 0.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.06% | 4.03% | 4.30% | 5.08% | 5.33% |
Sharpe ratio | 0.29 | 2.28 | 0.54 | -0.65 | -0.29 |
Best month | +3.66% | +3.66% | +3.66% | +4.08% | +4.84% |
Worst month | -1.20% | -1.20% | -1.45% | -3.73% | -6.33% |
Maximum loss | -1.87% | -1.87% | -3.79% | -10.29% | -11.80% |
Outperformance | -2.14% | - | -4.79% | +1.94% | +0.89% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schoellerbank Global Balanced T ... | reinvestment | 12,922.5498 | +6.15% | +1.49% | |
Schoellerbank Global Balanced A ... | paying dividend | 11,334.0996 | +6.15% | +1.50% |
Performance
YTD | +1.84% | ||
---|---|---|---|
6 Months | +6.26% | ||
1 Year | +6.15% | ||
3 Years | +1.50% | ||
5 Years | +12.02% | ||
10 Years | +31.49% | ||
Since start | +33.33% | ||
Year | |||
2023 | +5.37% | ||
2022 | -8.77% | ||
2021 | +8.02% | ||
2020 | +1.40% | ||
2019 | +10.37% | ||
2018 | -3.87% | ||
2017 | +1.57% | ||
2016 | +4.02% | ||
2015 | +4.27% |
Dividends
15/06/2023 | 220.00 EUR |
15/06/2022 | 440.00 EUR |
15/06/2021 | 200.00 EUR |
15/06/2020 | 180.00 EUR |
17/06/2019 | 160.00 EUR |
15/06/2018 | 160.00 EUR |
16/06/2017 | 160.00 EUR |
15/06/2016 | 150.00 EUR |
15/06/2015 | 150.00 EUR |