Schoellerbank Global Balanced Plus A/ AT0000A23SX1 /
| NAV06/06/2024 | Chg.+29.5703 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10,649.3799EUR | +0.28% | paying dividend | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.68% | 4.68% | 5.12% | 6.57% | 6.87% |
| Ratio de Sharpe | 0.67 | 1.66 | 0.43 | -0.50 | -0.09 |
| Le meilleur mois | +3.98% | +3.98% | +3.98% | +4.55% | +5.83% |
| Le plus défavorable mois | -1.36% | -1.36% | -2.31% | -4.14% | -7.17% |
| Perte maximale | -2.15% | -2.15% | -4.97% | -11.39% | -14.17% |
| Surperformance | +4.65% | - | +5.10% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.89% | ||
|---|---|---|---|
| 6 Mois | +5.61% | ||
| 1 An | +5.96% | ||
| 3 Ans | +1.47% | ||
| 5 Ans | +16.80% | ||
| 10 ans | - | ||
| Depuis le début | +18.24% | ||
| Année | |||
| 2023 | +5.66% | ||
| 2022 | -9.38% | ||
| 2021 | +9.31% | ||
| 2020 | +1.68% | ||
| 2019 | +13.29% | ||
Dividendes
| 15/06/2023 | 210.00 EUR |
| 15/06/2022 | 380.00 EUR |
| 15/06/2021 | 220.00 EUR |
| 15/06/2020 | 200.00 EUR |
| 17/06/2019 | 80.00 EUR |
