Schoellerbank Global Balanced T/ AT0000A15MS0 /
NAV2024-05-31 | Chg.-30.6309 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,806.7695EUR | -0.24% | reinvestment | 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 | -3.86% |
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 | +1.41% |
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 | -3.18 | 4.08 | -1.62 | -3.73 | 1.63 | 1.17 | -2.84 | -8.78% |
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 | -0.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.03% | 4.13% | 4.27% | 5.08% | 5.33% |
Sharpe ratio | -0.38 | 1.38 | 0.28 | -0.73 | -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% | -10.30% | -11.80% |
Outperformance | -2.14% | - | -4.79% | +1.95% | +0.89% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schoellerbank Global Balanced T | reinvestment | 12,806.7695 | +4.99% | +0.22% | |
Schoellerbank Global Balanced A | paying dividend | 11,232.5596 | +4.99% | +0.23% |
Performance
YTD | +0.93% | ||
---|---|---|---|
6 Months | +4.62% | ||
1 Year | +4.99% | ||
3 Years | +0.22% | ||
5 Years | +11.88% | ||
10 Years | +29.74% | ||
Since start | +32.12% | ||
Year | |||
2023 | +5.37% | ||
2022 | -8.78% | ||
2021 | +8.02% | ||
2020 | +1.41% | ||
2019 | +10.37% | ||
2018 | -3.86% | ||
2017 | +1.57% | ||
2016 | +4.02% | ||
2015 | +4.27% |
Dividends
2023-06-15 | 1.01 EUR |
2022-06-15 | 162.87 EUR |
2020-06-15 | 51.33 EUR |
2019-06-17 | 27.48 EUR |
2018-06-15 | 42.09 EUR |
2017-06-16 | 26.06 EUR |
2016-06-15 | 33.07 EUR |
2015-06-15 | 25.26 EUR |