Schoellerbank Global Balanced Plus T/ AT0000A23SY9 /
| NAV2024-06-06 | Chg.+32.3096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,634.9600EUR | +0.28% | reinvestment | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
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 | +1.69% |
| 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 | -3.74 | 4.55 | -1.72 | -4.14 | 2.66 | 1.33 | -3.45 | -9.39% |
| 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 | - | - | - | - | - | - | - |
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% | -11.40% | -14.17% |
| Outperformance | +4.66% | - | +5.11% | - | - |
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 | +1.46% | ||
| 5 Years | +16.79% | ||
| 10 Years | - | ||
| Since start | +18.23% | ||
| Year | |||
| 2023 | +5.66% | ||
| 2022 | -9.39% | ||
| 2021 | +9.31% | ||
| 2020 | +1.69% | ||
| 2019 | +13.29% | ||
Dividends
| 2023-06-15 | 0.09 EUR |
| 2022-06-15 | 133.20 EUR |
| 2021-06-15 | 3.70 EUR |
| 2020-06-15 | 33.91 EUR |
| 2019-06-17 | 0.94 EUR |
