Schoellerbank Global Resources A/ AT0000A0GTZ4 /
| NAV2024-09-20 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4800EUR | -0.32% | paying dividend | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 4.58 | 3.67 | -5.16 | -0.18 | -0.74 | 1.18 | 5.73 | 2.61 | 3.28 | 7.69 | - |
| 2011 | -3.26 | 3.02 | 0.20 | 0.15 | -2.76 | -5.14 | 4.88 | -4.46 | -10.09 | 8.02 | -6.24 | -0.46 | -16.21% |
| 2012 | 7.43 | 1.53 | -6.98 | -1.11 | -7.89 | -0.05 | 5.33 | 1.80 | 3.67 | -2.01 | -1.59 | -1.77 | -2.73% |
| 2013 | 0.07 | -4.10 | -0.31 | -8.04 | 0.25 | -10.84 | 6.10 | 3.56 | -2.15 | 0.90 | -6.09 | -0.64 | -20.40% |
| 2014 | 1.30 | 6.11 | -2.55 | 1.22 | -0.45 | 5.38 | 1.27 | -1.46 | -7.69 | -5.72 | 1.06 | -6.58 | -8.80% |
| 2015 | 3.93 | 2.31 | -4.09 | 5.97 | -3.08 | -4.02 | -10.59 | -6.33 | -6.62 | 11.15 | -3.06 | -4.59 | -19.18% |
| 2016 | -7.76 | 11.28 | 7.22 | 9.39 | -2.34 | 3.67 | 6.32 | -2.20 | 0.04 | -2.08 | -0.26 | 2.37 | +26.76% |
| 2017 | 3.60 | 0.92 | -2.18 | -1.17 | -1.05 | -2.12 | 0.84 | -0.40 | 2.47 | 1.08 | -0.19 | 3.13 | +4.83% |
| 2018 | 1.29 | -4.64 | -3.78 | 4.40 | 2.63 | -2.38 | 0.03 | -3.02 | -1.27 | -7.14 | -0.81 | -5.00 | -18.53% |
| 2019 | 9.43 | 4.75 | 0.02 | -0.50 | -6.50 | 8.94 | 3.41 | -0.76 | 1.21 | -1.04 | 0.30 | 4.82 | +25.54% |
| 2020 | -1.20 | -3.06 | -23.97 | 26.31 | 3.67 | 1.36 | 11.32 | -0.28 | -4.11 | -3.79 | 7.40 | 4.01 | +10.57% |
| 2021 | -0.21 | 6.29 | -0.21 | 5.05 | 3.11 | -3.23 | 0.60 | -0.24 | -3.95 | 7.41 | 0.48 | 2.13 | +17.87% |
| 2022 | -3.16 | 3.53 | 9.01 | -2.96 | -1.61 | -9.89 | 1.03 | 2.86 | -6.87 | 6.08 | 3.49 | -1.16 | -1.26% |
| 2023 | 7.42 | -6.83 | 1.82 | -0.62 | -2.13 | -1.72 | 3.64 | -2.95 | -3.78 | -2.96 | 2.40 | 6.24 | -0.50% |
| 2024 | -4.86 | -3.75 | 9.54 | 9.23 | 2.50 | -3.65 | 1.70 | -1.40 | 1.66 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.62% | 17.13% | 16.33% | 16.05% | 18.20% |
| Sharpe ratio | 0.67 | 1.20 | 0.47 | 0.13 | 0.25 |
| Best month | +9.54% | +9.54% | +9.54% | +9.54% | +26.31% |
| Worst month | -4.86% | -3.65% | -4.86% | -9.89% | -23.97% |
| Maximum loss | -11.26% | -11.26% | -11.26% | -24.20% | -36.52% |
| Outperformance | -0.21% | - | -6.58% | +11.24% | -3.47% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schoellerbank Global Resources T | reinvestment | 115.5600 | +11.10% | +17.53% | |
| Schoellerbank Global Resources A | paying dividend | 104.4800 | +11.10% | +17.51% |
Performance
| YTD | +10.30% | ||
|---|---|---|---|
| 6 Months | +11.49% | ||
| 1 Year | +11.10% | ||
| 3 Years | +17.51% | ||
| 5 Years | +47.25% | ||
| 10 Years | +33.74% | ||
| Since start | +16.41% | ||
| Year | |||
| 2023 | -0.50% | ||
| 2022 | -1.26% | ||
| 2021 | +17.87% | ||
| 2020 | +10.57% | ||
| 2019 | +25.54% | ||
| 2018 | -18.53% | ||
| 2017 | +4.83% | ||
| 2016 | +26.76% | ||
| 2015 | -19.18% | ||
Dividends
| 2024-03-01 | 1.00 EUR |
| 2023-03-01 | 1.00 EUR |
| 2022-03-01 | 1.00 EUR |
| 2021-03-01 | 1.00 EUR |
| 2020-03-02 | 1.00 EUR |
| 2019-03-01 | 0.10 EUR |
| 2018-03-01 | 0.10 EUR |
| 2017-03-01 | 0.10 EUR |
| 2016-03-01 | 0.10 EUR |
| 2015-03-02 | 0.50 EUR |
| 2014-03-03 | 1.00 EUR |
| 2013-03-01 | 1.00 EUR |
| 2012-03-01 | 1.00 EUR |
| 2011-03-01 | 1.00 EUR |
