Schoellerbank Euro Alternativ A/ AT0000968961 /
| NAV2024-08-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.5800EUR | -0.01% | paying dividend | Bonds Worldwide | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | 2.11 | -1.51 | 1.22 | 2.22 | -0.33 | -0.69 | -1.14 | 0.43 | 2.29 | -0.64 | 1.08 | 0.92 | - |
| 1997 | 3.61 | 2.80 | -0.28 | 2.35 | 0.63 | 1.68 | 5.12 | -1.18 | -2.14 | -1.14 | 2.17 | 0.72 | +15.03% |
| 1998 | 2.35 | 0.27 | 0.08 | -1.65 | 0.08 | 0.73 | -1.29 | 2.28 | -4.00 | 0.29 | 1.70 | -0.74 | -0.09% |
| 1999 | 2.00 | 2.28 | 0.40 | 3.47 | 0.27 | 0.41 | -1.94 | 1.44 | -0.11 | -0.60 | 3.18 | 0.28 | +11.51% |
| 2000 | 0.47 | 1.62 | 1.15 | 2.77 | -2.19 | 1.18 | 2.02 | 2.82 | 1.22 | 3.02 | -0.43 | -2.31 | +11.75% |
| 2001 | 1.44 | 0.30 | 2.33 | -0.98 | 3.52 | 0.87 | -0.89 | -1.27 | 0.08 | 2.69 | 0.28 | -0.29 | +8.24% |
| 2002 | 2.39 | 0.23 | -1.31 | -0.29 | -0.69 | -1.74 | 0.89 | 1.47 | 1.68 | -0.11 | -0.92 | -0.47 | +1.03% |
| 2003 | -1.56 | 0.85 | -0.55 | -0.83 | -0.93 | 1.47 | -2.05 | 1.57 | 0.67 | -1.77 | -0.60 | -1.23 | -4.94% |
| 2004 | 0.59 | 1.41 | 2.09 | -0.96 | -2.00 | -0.07 | 1.04 | 2.06 | -0.55 | -0.62 | -1.69 | -2.08 | -0.89% |
| 2005 | 3.40 | -0.98 | 0.56 | 2.01 | 2.54 | 3.19 | -1.06 | 0.18 | 0.41 | -1.56 | 1.72 | -0.17 | +10.55% |
| 2006 | -0.93 | 1.05 | -2.67 | -1.53 | -1.46 | 0.38 | 0.50 | 0.46 | 1.07 | -0.01 | -1.23 | -0.41 | -4.75% |
| 2007 | 0.01 | 0.26 | -0.61 | -1.19 | -0.01 | -0.33 | 0.91 | 1.41 | -1.72 | 0.19 | -0.07 | -0.77 | -1.94% |
| 2008 | 2.54 | -0.48 | -1.19 | -1.71 | -0.51 | -0.85 | 0.40 | 4.01 | 2.26 | 5.16 | 1.49 | -4.67 | +6.23% |
| 2009 | 7.29 | -1.34 | -2.90 | 1.08 | -0.66 | 0.83 | 2.48 | 0.35 | 1.18 | -0.82 | 1.72 | -0.06 | +9.18% |
| 2010 | 4.30 | 3.20 | -0.65 | 1.76 | 6.83 | 3.97 | -3.39 | 5.44 | -3.69 | -1.54 | 1.82 | 0.45 | +19.40% |
| 2011 | -3.33 | 0.12 | -2.14 | -1.29 | 5.37 | -0.58 | 3.85 | 3.05 | 2.97 | -2.72 | 4.08 | 2.43 | +11.93% |
| 2012 | 0.82 | -0.99 | 0.12 | 0.97 | 4.14 | 0.21 | 2.01 | -1.20 | -1.58 | -0.49 | 0.35 | -1.36 | +2.89% |
| 2013 | -2.48 | 2.43 | 1.92 | -1.28 | -0.45 | -1.93 | -1.23 | -1.13 | 0.10 | -0.23 | 0.22 | -2.39 | -6.37% |
| 2014 | 1.95 | 0.37 | -0.74 | 0.03 | 2.26 | 0.05 | 0.92 | 1.85 | 1.40 | 0.86 | 0.62 | 0.91 | +10.94% |
| 2015 | 8.49 | -0.21 | 2.50 | -0.01 | 0.25 | -1.65 | 0.18 | -2.94 | 0.06 | 2.09 | 2.01 | -3.09 | +7.43% |
| 2016 | 0.10 | 0.08 | -0.59 | 0.23 | 0.27 | 0.89 | -0.46 | -0.37 | 0.08 | 0.61 | 1.48 | 0.23 | +2.58% |
| 2017 | -0.08 | 0.82 | -1.88 | -1.14 | -1.55 | -1.31 | -1.32 | -1.05 | 0.47 | -0.07 | -1.81 | -0.47 | -9.04% |
| 2018 | -1.92 | -0.15 | -1.12 | 0.82 | 3.85 | -1.05 | -0.85 | 0.05 | -0.45 | 1.57 | 0.61 | -0.08 | +1.17% |
| 2019 | 1.41 | 0.55 | 1.41 | -0.24 | -0.04 | 0.09 | 0.94 | 0.46 | 0.62 | -1.57 | 0.72 | -0.10 | +4.29% |
| 2020 | 0.88 | 0.44 | -2.19 | 3.25 | -0.67 | -1.30 | -1.78 | -0.34 | 0.50 | 0.05 | -0.11 | -1.89 | -3.24% |
| 2021 | 1.09 | -0.96 | 2.02 | -1.67 | -0.19 | 1.05 | 0.20 | 0.33 | 0.29 | 0.94 | 1.24 | -0.47 | +3.88% |
| 2022 | 0.10 | -0.72 | -0.38 | 1.52 | -1.58 | -0.83 | 4.76 | -0.81 | -1.25 | -2.94 | -0.82 | -1.60 | -4.65% |
| 2023 | -0.08 | -0.19 | -1.23 | -1.65 | 0.90 | -2.41 | 0.68 | -0.99 | 1.31 | -1.67 | 0.08 | 2.39 | -2.93% |
| 2024 | 0.24 | -1.01 | 0.04 | -0.94 | -0.31 | 1.56 | 0.00 | 1.40 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | 4.78% | 4.87% | 5.93% | 5.35% |
| Sharpe ratio | -0.44 | 0.11 | -0.14 | -0.86 | -0.90 |
| Best month | +2.39% | +1.56% | +2.39% | +4.76% | +4.76% |
| Worst month | -1.01% | -1.01% | -1.67% | -2.94% | -2.94% |
| Maximum loss | -3.05% | -2.09% | -3.05% | -13.04% | -13.04% |
| Outperformance | -1.46% | - | -1.71% | -1.80% | -12.97% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schoellerbank Euro Alternativ T | reinvestment | 142.1500 | +2.84% | -4.64% | |
| Schoellerbank Euro Alternativ A | paying dividend | 72.5800 | +2.83% | -4.64% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +2.83% | ||
| 3 Years | -4.64% | ||
| 5 Years | -6.40% | ||
| 10 Years | +3.27% | ||
| Since start | +164.86% | ||
| Year | |||
| 2023 | -2.93% | ||
| 2022 | -4.65% | ||
| 2021 | +3.88% | ||
| 2020 | -3.24% | ||
| 2019 | +4.29% | ||
| 2018 | +1.17% | ||
| 2017 | -9.04% | ||
| 2016 | +2.58% | ||
| 2015 | +7.43% | ||
Dividends
| 2023-11-15 | 1.50 EUR |
| 2022-11-15 | 1.00 EUR |
| 2021-11-15 | 0.60 EUR |
| 2020-11-16 | 1.00 EUR |
| 2019-11-15 | 1.00 EUR |
| 2018-11-15 | 0.80 EUR |
| 2017-11-15 | 0.60 EUR |
| 2016-11-15 | 1.00 EUR |
| 2015-11-16 | 1.50 EUR |
| 2014-11-17 | 1.50 EUR |
| 2013-11-15 | 2.00 EUR |
| 2012-11-15 | 3.00 EUR |
| 2011-11-15 | 3.00 EUR |
| 2010-11-15 | 3.00 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 | 3.50 EUR |
| 2002-11-15 | 4.00 EUR |
| 2001-11-15 | 4.30 EUR |
| 2000-11-15 | 4.30 EUR |
| 1999-11-15 | 4.30 EUR |
| 1998-11-11 | 4.36 EUR |
| 1997-11-17 | 4.36 EUR |
| 1996-11-18 | 2.40 EUR |
