Schoellerbank Global Income T/ AT0000A1XAX2 /
NAV2024-05-21 | Chg.-16.4307 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,742.7598EUR | -0.15% | reinvestment | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.25 | -0.17 | - |
2018 | -1.12 | -0.52 | -0.71 | 0.57 | 2.00 | -0.82 | 0.17 | 0.06 | -0.53 | -1.03 | 0.67 | -2.13 | -3.40% |
2019 | 1.82 | 1.40 | 0.91 | 0.93 | -1.44 | 1.19 | 1.44 | -0.47 | 0.42 | -0.38 | 1.03 | 0.35 | +7.39% |
2020 | 0.34 | -1.13 | -4.71 | 3.72 | 0.47 | 0.65 | 0.41 | 0.93 | -0.29 | -0.21 | 2.29 | -0.38 | +1.89% |
2021 | 1.36 | -0.37 | 2.07 | -0.15 | 0.04 | 0.71 | 0.81 | 0.38 | -0.63 | 0.66 | 0.08 | 0.55 | +5.61% |
2022 | -0.82 | -1.13 | -0.28 | -0.34 | -1.05 | -2.70 | 3.69 | -1.57 | -3.23 | 0.64 | 1.02 | -2.28 | -7.93% |
2023 | 1.54 | -0.75 | 0.18 | -0.22 | 0.55 | -0.08 | 0.91 | -0.72 | -1.09 | -0.56 | 2.32 | 3.31 | +5.40% |
2024 | -0.37 | -0.33 | 1.68 | -1.02 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.57% | 3.61% | 3.64% | 3.96% | 4.02% |
Sharpe ratio | -0.76 | 1.45 | 0.21 | -0.92 | -0.55 |
Best month | +3.31% | +3.31% | +3.31% | +3.69% | +3.72% |
Worst month | -1.02% | -1.02% | -1.09% | -3.23% | -4.71% |
Maximum loss | -1.62% | -1.78% | -2.67% | -8.86% | -8.86% |
Outperformance | +4.71% | - | +5.04% | +6.59% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schoellerbank Global Income T | reinvestment | 10,742.7598 | +4.59% | +0.62% | |
Schoellerbank Global Income A | paying dividend | 10,022.5000 | +4.59% | +0.63% |
Performance
YTD | +0.43% | ||
---|---|---|---|
6 Months | +4.40% | ||
1 Year | +4.59% | ||
3 Years | +0.62% | ||
5 Years | +8.44% | ||
10 Years | - | ||
Since start | +8.67% | ||
Year | |||
2023 | +5.40% | ||
2022 | -7.93% | ||
2021 | +5.61% | ||
2020 | +1.89% | ||
2019 | +7.39% | ||
2018 | -3.40% |
Dividends
2023-06-15 | 4.66 EUR |
2022-06-15 | 105.13 EUR |
2019-06-17 | 8.33 EUR |