Schoellerbank PREMIUM Global Portfolio A/ AT0000A0ZPD9 /
| NAV2024-06-20 | Chg.-28.9688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39,839.3398EUR | -0.07% | paying dividend | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.70 | 3.61 | -1.15 | -1.83 | 7.43 | 0.06 | - |
| 2021 | 4.66 | 0.83 | 4.89 | 0.79 | -0.03 | 2.22 | -0.33 | 1.28 | -1.71 | 2.25 | -0.46 | 2.49 | +17.99% |
| 2022 | -2.21 | -1.55 | 0.35 | -0.85 | -1.93 | -4.75 | 5.36 | -1.73 | -4.98 | 4.58 | 1.54 | -4.50 | -10.73% |
| 2023 | 3.78 | -0.63 | -1.12 | -0.38 | 0.13 | 1.41 | 2.07 | -2.30 | -1.14 | -4.05 | 3.86 | 4.73 | +6.16% |
| 2024 | 1.32 | 1.34 | 3.60 | -1.72 | 0.15 | 1.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 6.12% | 7.08% | 9.99% | -% |
| Sharpe ratio | 1.65 | 1.49 | 0.54 | -0.18 | - |
| Best month | +4.73% | +4.73% | +4.73% | +5.36% | - |
| Worst month | -1.72% | -1.72% | -4.05% | -4.98% | - |
| Maximum loss | -2.97% | -2.97% | -7.32% | -14.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Por... | paying dividend | 39,839.3398 | +7.56% | +5.78% | |
| Schoellerbank PREMIUM Global Por... | reinvestment | 53,014.6016 | +7.56% | +5.74% |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +7.56% | ||
| 3 Years | +5.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.02% | ||
| Year | |||
| 2023 | +6.16% | ||
| 2022 | -10.73% | ||
| 2021 | +17.99% | ||
Dividends
| 2024-06-17 | 1,300.00 EUR |
| 2023-06-15 | 1,000.00 EUR |
| 2022-06-15 | 3,500.00 EUR |
| 2021-06-15 | 1,500.00 EUR |
