Schoellerbank Global Income T/ AT0000A1XAX2 /
NAV21/05/2024 | Chg.-16.4307 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10,742.7598EUR | -0.15% | reinvestment | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.57% | 3.61% | 3.64% | 3.96% | 4.02% |
Ratio de Sharpe | -0.76 | 1.45 | 0.21 | -0.92 | -0.55 |
Le meilleur mois | +3.31% | +3.31% | +3.31% | +3.69% | +3.72% |
Le plus défavorable mois | -1.02% | -1.02% | -1.09% | -3.23% | -4.71% |
Perte maximale | -1.62% | -1.78% | -2.67% | -8.86% | -8.86% |
Surperformance | +4.71% | - | +5.04% | +6.59% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +0.43% | ||
---|---|---|---|
6 Mois | +4.40% | ||
1 An | +4.59% | ||
3 Ans | +0.62% | ||
5 Ans | +8.44% | ||
10 ans | - | ||
Depuis le début | +8.67% | ||
Année | |||
2023 | +5.40% | ||
2022 | -7.93% | ||
2021 | +5.61% | ||
2020 | +1.89% | ||
2019 | +7.39% | ||
2018 | -3.40% |
Dividendes
15/06/2023 | 4.66 EUR |
15/06/2022 | 105.13 EUR |
17/06/2019 | 8.33 EUR |