Schoellerbank Global Resources T/ AT0000A0GU03 /
| NAV6/12/2025 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0700EUR | -0.53% | reinvestment | Equity 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 | 0.21 | 0.15 | -2.76 | -5.15 | 4.89 | -4.47 | -10.09 | 8.03 | -6.23 | -0.47 | -16.20% |
| 2012 | 7.42 | 1.53 | -6.98 | -1.11 | -7.89 | -0.05 | 5.34 | 1.80 | 3.67 | -2.01 | -1.59 | -1.77 | -2.73% |
| 2013 | 0.07 | -4.09 | -0.32 | -8.04 | 0.25 | -10.84 | 6.10 | 3.57 | -2.15 | 0.91 | -6.10 | -0.64 | -20.40% |
| 2014 | 1.31 | 6.10 | -2.54 | 1.21 | -0.45 | 5.39 | 1.25 | -1.44 | -7.70 | -5.71 | 1.05 | -6.58 | -8.79% |
| 2015 | 3.92 | 2.32 | -4.10 | 5.97 | -3.09 | -4.01 | -10.59 | -6.33 | -6.61 | 11.14 | -3.05 | -4.61 | -19.19% |
| 2016 | -7.75 | 11.28 | 7.21 | 9.39 | -2.34 | 3.68 | 6.32 | -2.20 | 0.04 | -2.09 | -0.27 | 2.39 | +26.77% |
| 2017 | 3.60 | 0.92 | -2.18 | -1.18 | -1.05 | -2.13 | 0.86 | -0.41 | 2.46 | 1.10 | -0.19 | 3.12 | +4.82% |
| 2018 | 1.29 | -4.64 | -3.78 | 4.41 | 2.64 | -2.38 | 0.01 | -3.02 | -1.27 | -7.14 | -0.82 | -4.98 | -18.52% |
| 2019 | 9.41 | 4.75 | 0.03 | -0.51 | -6.50 | 8.94 | 3.40 | -0.75 | 1.21 | -1.04 | 0.30 | 4.81 | +25.52% |
| 2020 | -1.20 | -3.05 | -24.02 | 26.29 | 3.68 | 1.36 | 11.33 | -0.28 | -4.12 | -3.78 | 7.41 | 4.00 | +10.50% |
| 2021 | -0.21 | 6.29 | -0.24 | 5.03 | 3.11 | -3.23 | 0.60 | -0.24 | -3.95 | 7.40 | 0.49 | 2.14 | +17.84% |
| 2022 | -3.17 | 3.53 | 9.03 | -2.96 | -1.62 | -9.89 | 1.03 | 2.86 | -6.86 | 6.07 | 3.49 | -1.15 | -1.26% |
| 2023 | 7.43 | -6.83 | 1.82 | -0.63 | -2.13 | -1.72 | 3.64 | -2.95 | -3.78 | -2.97 | 2.40 | 6.25 | -0.49% |
| 2024 | -4.87 | -3.75 | 9.55 | 9.22 | 2.50 | -3.65 | 1.71 | -1.41 | 6.57 | 2.29 | -1.88 | -5.33 | +9.86% |
| 2025 | 3.63 | 0.48 | 0.78 | -5.64 | 6.24 | 4.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.24% | 19.95% | 17.96% | 16.59% | 16.26% |
| Sharpe ratio | 1.04 | 0.25 | 0.41 | 0.16 | 0.48 |
| Best month | +6.24% | +6.24% | +6.57% | +9.55% | +11.33% |
| Worst month | -5.64% | -5.64% | -5.64% | -9.89% | -9.89% |
| Maximum loss | -18.92% | -18.92% | -19.23% | -19.23% | -24.20% |
| Outperformance | -0.25% | - | -6.62% | +11.10% | -3.63% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schoellerbank Global Resources T | reinvestment | 126.0700 | +9.31% | +14.70% | |
| Schoellerbank Global Resources A | paying dividend | 110.7800 | +9.32% | +14.71% |
Performance
| YTD | +9.53% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +9.31% | ||
| 3 Years | +14.70% | ||
| 5 Years | +59.06% | ||
| 10 Years | +64.71% | ||
| Since start | +26.89% | ||
| Year | |||
| 2024 | +9.86% | ||
| 2023 | -0.49% | ||
| 2022 | -1.26% | ||
| 2021 | +17.84% | ||
| 2020 | +10.50% | ||
| 2019 | +25.52% | ||
| 2018 | -18.52% | ||
| 2017 | +4.82% | ||
| 2016 | +26.77% | ||
Dividends
| 3/3/2025 | 0.00 EUR |
| 3/1/2013 | 0.04 EUR |
| 3/1/2012 | 0.70 EUR |
| 3/1/2011 | 0.01 EUR |
