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Schoellerbank Realzins Plus T EUR/  AT0000672266  /

Fonds
NAV2024-05-15 Chg.-0.1300 Type of yield Investment Focus Investment company
139.6500EUR -0.09% reinvestment Bonds Europe Schoellerbank Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - -1.35 0.93 2.80 -
2003 1.53 1.44 -1.22 -0.08 2.31 -0.61 -0.04 -0.64 1.01 0.20 0.00 0.96 +4.90%
2004 0.56 1.18 1.48 -1.62 0.99 0.10 0.67 1.54 0.76 1.25 0.97 1.02 +9.23%
2005 0.67 -1.62 0.40 1.50 0.82 1.45 0.11 1.00 0.54 -2.00 -0.42 1.45 +3.90%
2006 -1.09 0.09 -1.87 -1.35 0.74 -0.15 1.37 1.31 0.23 -0.15 0.70 -1.48 -1.70%
2007 -1.14 1.18 -0.71 -0.56 -0.46 -0.78 1.39 0.57 -0.03 1.53 1.07 -1.10 +0.89%
2008 2.37 1.18 -0.41 -0.82 0.29 -0.19 0.07 1.53 -0.31 -3.39 0.20 4.47 +4.89%
2009 -1.01 -1.69 2.43 0.56 0.32 0.20 0.58 1.02 0.59 -0.56 1.23 0.16 +3.85%
2010 -0.24 0.34 0.99 0.41 0.18 -0.71 0.51 3.01 -1.14 -0.23 -3.72 -0.01 -0.74%
2011 0.33 0.65 -0.60 -0.25 1.81 -0.31 2.45 0.34 -1.25 0.33 -2.79 3.06 +3.68%
2012 1.92 0.29 0.78 -0.15 0.65 -0.62 1.74 1.54 0.02 0.10 0.27 0.60 +7.34%
2013 -0.52 0.28 0.12 0.10 -0.49 -1.72 0.27 -0.45 0.21 0.42 -0.16 -0.80 -2.73%
2014 0.60 0.40 -0.14 0.11 1.42 0.61 0.28 0.28 -0.22 -0.28 0.05 -0.63 +2.50%
2015 0.15 0.58 0.45 0.61 -1.06 -0.39 -0.04 -1.35 0.33 1.01 0.61 -1.85 -1.00%
2016 0.29 -0.13 0.39 -0.08 0.84 1.30 0.67 0.07 0.36 -1.28 -0.44 1.56 +3.58%
2017 -1.27 0.93 -1.57 0.58 0.21 -0.99 0.37 1.13 -0.58 0.85 0.48 -0.06 +0.02%
2018 -1.47 0.25 0.90 -0.14 1.66 0.15 -0.37 0.52 -1.15 0.48 -0.69 -0.37 -0.29%
2019 0.08 -0.21 1.01 -0.10 0.62 0.84 1.85 1.19 -1.27 -1.43 -0.06 0.05 +2.55%
2020 0.75 -0.09 -5.18 0.02 0.65 1.83 1.53 -0.27 -0.32 0.62 0.86 0.40 +0.64%
2021 0.32 -1.53 2.02 -0.34 0.57 0.12 2.28 0.38 0.15 1.11 -0.31 0.30 +5.14%
2022 -0.56 0.10 1.80 -0.14 -1.19 -2.38 3.55 -1.04 -4.94 2.28 0.71 -1.72 -3.74%
2023 0.00 0.34 1.04 -0.59 0.43 -0.17 0.55 0.04 -1.21 0.33 0.76 1.92 +3.45%
2024 -1.36 -0.55 1.08 -0.12 0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.68% 2.82% 4.32% 4.06%
Sharpe ratio -2.43 -0.33 -0.90 -0.64 -0.65
Best month +1.92% +1.92% +1.92% +3.55% +3.55%
Worst month -1.36% -1.36% -1.36% -4.94% -5.18%
Maximum loss -1.78% -2.25% -2.40% -9.38% -9.96%
Outperformance -1.98% - -1.61% -2.08% -1.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Realzins Plus A EU... paying dividend 87.0600 +1.28% +3.16%
Schoellerbank Realzins Plus T EU... reinvestment 139.6500 +1.28% +3.16%

Performance

YTD
  -0.87%
6 Months  
+1.45%
1 Year  
+1.28%
3 Years  
+3.16%
5 Years  
+6.16%
10 Years  
+10.31%
Since start  
+59.07%
Year
2023  
+3.45%
2022
  -3.74%
2021  
+5.14%
2020  
+0.64%
2019  
+2.55%
2018
  -0.29%
2017  
+0.02%
2016  
+3.58%
2015
  -1.00%
 

Dividends

2023-11-15 1.08 EUR
2022-11-15 3.25 EUR
2021-11-15 0.54 EUR
2020-11-16 0.16 EUR
2019-11-15 0.43 EUR
2018-11-15 0.42 EUR
2017-11-15 0.16 EUR
2015-11-16 0.21 EUR
2014-11-17 0.17 EUR
2013-11-15 0.72 EUR
2012-11-15 1.10 EUR
2011-11-15 1.03 EUR
2010-11-15 0.76 EUR
2009-11-16 0.38 EUR
2008-11-17 1.58 EUR
2007-11-15 0.88 EUR
2006-11-15 1.07 EUR
2005-11-15 0.89 EUR
2004-11-15 0.97 EUR
2003-11-17 0.76 EUR