Schoellerbank Zinsstruktur Plus T/ AT0000497417 /
| NAV2024-06-07 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4700EUR | -0.12% | reinvestment | Bonds Worldwide | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -0.93 | -0.30 | 0.42 | - |
| 2006 | -0.47 | -0.08 | -0.99 | -0.30 | 0.44 | -0.80 | 1.21 | 0.93 | 0.90 | -0.40 | 0.20 | -1.37 | -0.75% |
| 2007 | -0.89 | 0.99 | -0.06 | -1.17 | -1.71 | -0.51 | 2.07 | 1.48 | 0.01 | 0.46 | 2.03 | -1.46 | +1.15% |
| 2008 | 5.00 | 1.93 | -2.61 | -1.32 | -2.98 | -1.73 | 1.13 | 1.10 | 1.11 | 2.92 | 0.80 | 2.21 | +7.51% |
| 2009 | 0.68 | -0.89 | 1.14 | 1.59 | 0.61 | -0.08 | 1.63 | 0.91 | 0.46 | 0.30 | 1.38 | 0.18 | +8.16% |
| 2010 | 0.60 | 1.38 | -0.22 | 1.13 | 0.97 | 0.09 | 0.30 | 1.88 | -0.45 | -0.67 | -0.61 | -0.63 | +3.79% |
| 2011 | -0.57 | 0.62 | -1.05 | 0.24 | 0.97 | 0.14 | 1.33 | 0.92 | -0.34 | -0.28 | -0.77 | 1.18 | +2.39% |
| 2012 | 1.21 | 0.69 | 0.82 | 0.18 | 0.80 | 0.05 | 1.26 | 0.67 | -0.11 | 0.26 | 0.26 | 0.74 | +7.03% |
| 2013 | -0.55 | 0.86 | 0.22 | 0.39 | -0.13 | -0.85 | 0.21 | -0.17 | 0.29 | 0.35 | 0.42 | -0.35 | +0.68% |
| 2014 | 0.61 | 0.19 | 0.09 | 0.04 | 0.59 | 0.19 | 0.10 | 0.40 | 0.18 | -0.07 | 0.37 | 0.19 | +2.93% |
| 2015 | 0.22 | 0.09 | -0.36 | 0.08 | -0.17 | -0.51 | 0.38 | -0.32 | -0.05 | 0.24 | 0.33 | -0.48 | -0.55% |
| 2016 | 0.34 | -0.22 | -0.25 | 0.02 | 0.12 | 0.04 | 0.19 | -0.10 | 0.01 | -0.23 | 0.10 | 0.19 | +0.21% |
| 2017 | -0.48 | 0.23 | -0.34 | -0.25 | -0.09 | -0.24 | -0.07 | 0.09 | -0.11 | 0.13 | -0.23 | -0.25 | -1.62% |
| 2018 | -0.60 | -0.06 | 0.10 | -0.03 | 0.61 | -0.36 | -0.27 | 0.10 | -0.44 | 0.51 | 0.05 | -0.06 | -0.46% |
| 2019 | -0.10 | 0.30 | 0.47 | -0.09 | 0.15 | 0.19 | 0.33 | 0.56 | -0.37 | -0.60 | -0.12 | -0.37 | +0.35% |
| 2020 | 0.21 | 0.51 | -2.40 | 0.25 | -0.24 | 0.85 | 0.00 | 0.14 | -0.04 | 0.26 | -0.09 | -0.07 | -0.67% |
| 2021 | 0.06 | -0.69 | 0.92 | -0.61 | -0.18 | -0.01 | 1.41 | -0.02 | -0.59 | 0.10 | 0.49 | -0.57 | +0.29% |
| 2022 | -1.08 | -1.57 | -0.87 | -0.34 | -1.92 | -2.77 | 2.94 | -2.39 | -3.00 | 0.79 | -0.23 | -2.14 | -12.01% |
| 2023 | 0.02 | -0.18 | -0.07 | -0.44 | 0.67 | -0.51 | 0.20 | 0.25 | -0.26 | 0.35 | 0.09 | 1.54 | +1.66% |
| 2024 | -0.25 | -0.51 | 0.68 | 0.22 | -0.04 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.70% | 1.67% | 1.90% | 3.05% | 2.48% |
| Sharpe ratio | -2.05 | -1.59 | -1.07 | -2.35 | -2.45 |
| Best month | +1.54% | +1.54% | +1.54% | +2.94% | +2.94% |
| Worst month | -0.51% | -0.51% | -0.51% | -3.00% | -3.00% |
| Maximum loss | -0.87% | -1.10% | -1.12% | -13.79% | -14.61% |
| Outperformance | -0.91% | - | -1.55% | -3.67% | -8.01% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schoellerbank Zinsstruktur Plus ... | reinvestment | 112.4700 | +1.72% | -9.85% | |
| Schoellerbank Zinsstruktur Plus ... | paying dividend | 87.3800 | +1.71% | -9.85% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +0.55% | ||
| 1 Year | +1.72% | ||
| 3 Years | -9.85% | ||
| 5 Years | -11.16% | ||
| 10 Years | -11.52% | ||
| Since start | +18.73% | ||
| Year | |||
| 2023 | +1.66% | ||
| 2022 | -12.01% | ||
| 2021 | +0.29% | ||
| 2020 | -0.67% | ||
| 2019 | +0.35% | ||
| 2018 | -0.46% | ||
| 2017 | -1.62% | ||
| 2016 | +0.21% | ||
| 2015 | -0.55% | ||
Dividends
| 2018-11-15 | 0.10 EUR |
| 2017-11-15 | 0.14 EUR |
| 2016-11-15 | 0.24 EUR |
| 2015-11-16 | 0.47 EUR |
| 2014-11-17 | 0.43 EUR |
| 2013-11-15 | 0.43 EUR |
| 2012-11-15 | 0.47 EUR |
| 2011-11-15 | 0.67 EUR |
| 2010-11-15 | 0.69 EUR |
| 2009-11-16 | 0.85 EUR |
| 2008-11-17 | 0.57 EUR |
| 2007-11-15 | 0.59 EUR |
| 2006-11-15 | 0.57 EUR |
