Schoellerbank Global Balanced Plus A/ AT0000A23SX1 /
NAV03/05/2024 | Chg.+48.7002 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10,566.7598EUR | +0.46% | 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 | -0.16 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.94% | 5.05% | 5.27% | 6.59% | 6.89% |
Ratio de Sharpe | 0.52 | 2.42 | 0.50 | -0.50 | -0.18 |
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 | 10,566.7598 | +6.46% | +1.52% | |
Schoellerbank Global Balanced Pl... | reinvestment | 11,544.7002 | +6.45% | +1.51% |
Performance
CAD | +2.09% | ||
---|---|---|---|
6 Mois | +7.65% | ||
1 An | +6.46% | ||
3 Ans | +1.52% | ||
5 Ans | +13.66% | ||
Depuis le début | +17.32% | ||
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 |