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Schoellerbank Global Balanced Plus A/  AT0000A23SX1  /

Fonds
NAV6/6/2024 Chg.+29.5703 Type of yield Investment Focus Investment company
10,649.3799EUR +0.28% paying dividend Mixed Fund Worldwide Schoellerbank Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 3.13 2.56 0.96 2.00 -2.84 1.98 2.00 -1.38 1.39 0.23 1.91 0.78 +13.29%
2020 0.14 -2.46 -7.17 5.83 0.63 0.65 0.57 1.75 -0.61 -0.71 3.94 -0.33 +1.68%
2021 2.49 0.03 2.82 0.16 0.05 1.08 0.29 0.62 -0.90 1.14 -0.03 1.25 +9.31%
2022 -1.51 -1.38 -0.02 -0.58 -1.44 -3.73 4.55 -1.72 -4.14 2.66 1.33 -3.45 -9.38%
2023 2.65 -0.72 -0.49 -0.26 0.33 0.62 1.49 -1.54 -1.14 -2.31 3.12 3.98 +5.66%
2024 0.48 0.53 2.63 -1.36 -0.11 0.72 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% 4.68% 5.12% 6.57% 6.87%
Sharpe ratio 0.67 1.66 0.43 -0.50 -0.09
Best month +3.98% +3.98% +3.98% +4.55% +5.83%
Worst month -1.36% -1.36% -2.31% -4.14% -7.17%
Maximum loss -2.15% -2.15% -4.97% -11.39% -14.17%
Outperformance +4.65% - +5.10% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Global Balanced Pl... paying dividend 10,649.3799 +5.96% +1.47%
Schoellerbank Global Balanced Pl... reinvestment 11,634.9600 +5.96% +1.46%

Performance

YTD  
+2.89%
6 Months  
+5.61%
1 Year  
+5.96%
3 Years  
+1.47%
5 Years  
+16.80%
10 Years     -
Since start  
+18.24%
Year
2023  
+5.66%
2022
  -9.38%
2021  
+9.31%
2020  
+1.68%
2019  
+13.29%
 

Dividends

6/15/2023 210.00 EUR
6/15/2022 380.00 EUR
6/15/2021 220.00 EUR
6/15/2020 200.00 EUR
6/17/2019 80.00 EUR