Schoellerbank Vorsorgefonds A/ AT0000902424 /
| NAV2024-06-07 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.3400EUR | -0.16% | paying dividend | Bonds Europe | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | 1.20 | 0.66 | 0.28 | 0.57 | 0.31 | 0.02 | 0.74 | 0.28 | 1.64 | 2.04 | 0.66 | 1.35 | - |
| 1993 | 1.52 | 1.36 | 1.84 | 0.51 | 0.44 | 1.40 | 1.19 | 0.69 | 0.25 | 1.28 | 0.58 | 0.93 | - |
| 1994 | 1.25 | -1.13 | -1.42 | -0.16 | -0.66 | -0.54 | 0.75 | 0.12 | -0.57 | -0.04 | 1.04 | 0.42 | - |
| 1995 | 0.33 | 0.31 | 1.05 | 1.11 | 1.92 | 0.00 | 0.93 | 1.31 | 0.56 | 0.66 | 1.65 | 1.18 | - |
| 1996 | 1.36 | -0.86 | 0.37 | 1.00 | 0.06 | -0.42 | 0.50 | 1.34 | 1.20 | 0.83 | 0.97 | 0.50 | - |
| 1997 | 0.75 | 0.82 | -0.42 | 0.39 | 0.19 | 1.23 | 0.57 | -0.39 | 0.72 | -0.19 | 0.42 | 1.03 | +5.23% |
| 1998 | 0.90 | 0.95 | 0.51 | -0.21 | 0.87 | 0.87 | 0.60 | 1.99 | 1.20 | 0.03 | 0.80 | 0.87 | +9.77% |
| 1999 | 1.71 | -0.78 | 0.17 | 0.91 | -0.58 | -1.71 | -0.35 | -0.49 | -0.60 | -0.77 | 1.07 | 0.10 | -1.37% |
| 2000 | -0.65 | 0.70 | 0.43 | 0.13 | 0.04 | 0.04 | 0.48 | 0.02 | 0.76 | 0.64 | 0.89 | 1.48 | +5.03% |
| 2001 | 0.51 | 0.47 | 1.06 | -0.49 | 0.03 | 0.98 | 0.63 | 0.79 | 1.01 | 1.46 | -0.40 | -0.44 | +5.73% |
| 2002 | 0.00 | 0.00 | -0.52 | 0.74 | 0.37 | 1.32 | 1.15 | 1.67 | 1.87 | -0.22 | 0.59 | 1.86 | +9.17% |
| 2003 | 1.08 | 1.17 | -0.57 | 0.35 | 2.38 | -0.31 | -1.39 | -0.44 | 1.29 | -1.13 | -0.30 | 1.46 | +3.57% |
| 2004 | 0.34 | 1.15 | 1.27 | -1.25 | -0.01 | -0.25 | 0.80 | 1.48 | 0.50 | 0.74 | 0.98 | 0.24 | +6.12% |
| 2005 | 1.16 | -0.62 | 0.38 | 1.82 | 0.79 | 1.18 | -0.15 | 0.81 | 0.13 | -1.39 | -0.08 | 1.11 | +5.20% |
| 2006 | -1.00 | -0.10 | -1.50 | -1.15 | 0.61 | -0.58 | 0.98 | 1.09 | 1.00 | -0.24 | 0.70 | -1.06 | -1.28% |
| 2007 | -0.72 | 1.19 | -0.55 | -0.72 | -0.71 | -0.75 | 1.49 | 0.81 | -0.45 | 1.43 | 0.42 | -1.00 | +0.39% |
| 2008 | 2.33 | 0.69 | -0.35 | -0.97 | -1.40 | -0.48 | 1.06 | 1.79 | 1.18 | 1.85 | 3.06 | 1.54 | +10.68% |
| 2009 | -1.52 | 0.34 | 1.12 | 0.25 | -2.10 | 1.22 | 1.45 | 1.52 | 0.83 | -0.21 | 1.30 | -0.73 | +3.45% |
| 2010 | 1.38 | 1.18 | 0.70 | 0.62 | 3.31 | -0.63 | 0.09 | 4.13 | -1.45 | -1.31 | -1.97 | -1.32 | +4.62% |
| 2011 | -0.99 | 0.40 | -1.19 | 0.55 | 1.84 | -0.03 | 1.49 | 2.19 | 0.58 | -0.56 | -2.55 | 2.22 | +3.89% |
| 2012 | 0.56 | 0.24 | -0.02 | 0.25 | 0.87 | -0.36 | 0.86 | 0.28 | -0.06 | -0.05 | 0.24 | 0.23 | +3.08% |
| 2013 | -1.13 | 0.70 | 0.31 | 0.58 | -0.70 | -0.69 | 0.29 | -0.58 | 0.49 | 0.42 | 0.18 | -0.58 | -0.74% |
| 2014 | 1.12 | 0.45 | 0.25 | 0.20 | 0.72 | 0.39 | 0.55 | 1.15 | -0.30 | 0.34 | 0.69 | 0.47 | +6.19% |
| 2015 | 0.63 | 0.13 | 0.18 | -0.05 | -1.21 | -0.88 | 0.15 | -0.03 | 0.26 | 0.36 | 0.09 | -0.53 | -0.91% |
| 2016 | 0.68 | 0.83 | -0.26 | -0.35 | 0.25 | 0.79 | 0.18 | 0.05 | 0.00 | -0.86 | 0.22 | -0.08 | +1.44% |
| 2017 | -0.72 | 0.52 | -0.47 | -0.07 | 0.12 | -0.39 | -0.20 | 0.57 | -0.55 | 0.34 | 0.10 | -0.37 | -1.12% |
| 2018 | -0.26 | -0.07 | 0.56 | -0.25 | 0.71 | 0.00 | -0.27 | 0.08 | -0.46 | 0.34 | 0.19 | 0.24 | +0.82% |
| 2019 | 0.29 | 0.24 | 0.83 | -0.17 | 0.54 | 0.69 | 0.60 | 1.35 | -0.67 | -1.05 | 0.08 | -0.49 | +2.24% |
| 2020 | 0.55 | 0.94 | -0.79 | -0.40 | 0.12 | 0.35 | 0.28 | -0.27 | 0.42 | 0.22 | -0.23 | -0.14 | +1.04% |
| 2021 | -0.19 | -1.12 | 0.12 | -0.31 | -0.07 | -0.09 | 0.64 | -0.03 | -0.82 | -0.48 | 0.61 | -0.68 | -2.41% |
| 2022 | -0.59 | -0.91 | -1.69 | -0.87 | -0.36 | -2.19 | 1.76 | -2.96 | -2.20 | 0.75 | 0.91 | -1.83 | -9.82% |
| 2023 | 0.22 | -0.98 | 0.69 | -0.14 | 0.14 | -0.20 | 0.18 | 0.02 | -0.94 | 0.81 | 1.70 | 2.41 | +3.93% |
| 2024 | -1.25 | -0.91 | 1.19 | -1.03 | -0.20 | 0.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.55% | 3.13% | 3.09% | 2.59% |
| Sharpe ratio | -2.10 | -1.16 | -0.52 | -2.17 | -2.16 |
| Best month | +2.41% | +2.41% | +2.41% | +2.41% | +2.41% |
| Worst month | -1.25% | -1.25% | -1.25% | -2.96% | -2.96% |
| Maximum loss | -2.17% | -2.60% | -2.60% | -12.30% | -14.06% |
| Outperformance | -0.34% | - | -0.50% | -0.24% | -0.61% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schoellerbank Vorsorgefonds T | reinvestment | 109.0600 | +2.12% | -8.58% | |
| Schoellerbank Vorsorgefonds A | paying dividend | 51.3400 | +2.12% | -8.59% |
Performance
| YTD | -1.59% | ||
|---|---|---|---|
| 6 Months | -0.18% | ||
| 1 Year | +2.12% | ||
| 3 Years | -8.59% | ||
| 5 Years | -8.88% | ||
| 10 Years | -3.74% | ||
| Since start | +193.77% | ||
| Year | |||
| 2023 | +3.93% | ||
| 2022 | -9.82% | ||
| 2021 | -2.41% | ||
| 2020 | +1.04% | ||
| 2019 | +2.24% | ||
| 2018 | +0.82% | ||
| 2017 | -1.12% | ||
| 2016 | +1.44% | ||
| 2015 | -0.91% | ||
Dividends
| 2023-11-15 | 0.90 EUR |
| 2022-11-15 | 0.50 EUR |
| 2021-11-15 | 0.50 EUR |
| 2020-11-16 | 1.00 EUR |
| 2019-11-15 | 0.60 EUR |
| 2018-11-15 | 0.50 EUR |
| 2017-11-15 | 0.50 EUR |
| 2016-11-15 | 1.00 EUR |
| 2015-11-16 | 1.00 EUR |
| 2014-11-17 | 1.70 EUR |
| 2013-11-15 | 2.00 EUR |
| 2012-11-15 | 2.50 EUR |
| 2011-11-15 | 2.50 EUR |
| 2010-11-15 | 2.75 EUR |
| 2009-11-16 | 3.00 EUR |
| 2008-11-17 | 3.50 EUR |
| 2007-11-16 | 3.50 EUR |
| 2006-11-15 | 3.50 EUR |
| 2005-11-15 | 3.50 EUR |
| 2004-11-15 | 3.50 EUR |
| 2003-11-17 | 3.20 EUR |
| 2002-11-15 | 1.30 EUR |
| 2002-06-03 | 3.80 EUR |
| 2001-06-01 | 4.20 EUR |
| 2000-06-02 | 5.50 EUR |
| 1999-06-01 | 2.90 EUR |
| 1998-11-16 | 4.36 EUR |
| 1997-11-18 | 4.72 EUR |
| 1996-11-18 | 5.38 EUR |
| 1995-11-16 | 5.38 EUR |
| 1994-11-16 | 5.23 EUR |
| 1993-11-03 | 7.27 EUR |
| 1992-11-05 | 4.14 EUR |
