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Schoellerbank Kurzinvest A EUR/  AT0000944806  /

Fonds
NAV5/17/2024 Chg.0.0000 Type of yield Investment Focus Investment company
66.2600EUR 0.00% paying dividend Money Market Europe Schoellerbank Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - - - 0.32 0.51 -
1995 0.39 0.31 0.59 0.42 0.51 0.42 0.42 0.48 0.41 0.46 0.42 0.42 -
1996 0.39 0.29 0.32 0.39 0.34 0.26 0.28 0.32 0.28 0.34 0.27 0.28 -
1997 0.32 0.20 0.23 0.36 0.25 0.22 0.29 0.27 0.28 0.22 0.25 0.23 +3.17%
1998 0.35 0.24 0.32 0.28 0.26 0.29 0.26 0.36 0.26 0.27 0.20 0.36 +3.51%
1999 0.23 0.22 0.18 0.33 0.25 0.15 0.18 0.26 0.16 0.14 0.26 0.18 +2.56%
2000 0.29 0.18 0.28 0.23 0.30 0.26 0.36 0.37 0.35 0.39 0.37 0.39 +3.84%
2001 0.47 0.36 0.40 0.37 0.30 0.30 0.33 0.37 0.30 0.39 0.29 0.28 +4.22%
2002 0.28 0.21 0.21 0.28 0.28 0.21 0.34 0.27 0.27 0.20 0.30 0.24 +3.13%
2003 0.27 0.20 0.17 0.17 0.26 0.18 0.14 0.08 0.29 0.10 0.14 0.18 +2.18%
2004 0.21 0.20 0.18 0.06 0.15 0.13 0.17 0.24 0.15 0.21 0.14 0.13 +1.97%
2005 0.20 0.14 0.15 0.31 0.18 0.14 0.11 0.17 0.13 0.07 0.07 0.16 +1.84%
2006 0.14 0.16 -0.01 0.08 0.25 0.14 0.20 0.22 0.21 0.25 0.27 0.21 +2.15%
2007 0.33 0.30 0.31 0.28 0.30 0.29 0.25 0.11 0.07 0.39 0.06 0.20 +2.92%
2008 0.16 0.07 -0.11 0.14 0.38 0.35 0.30 0.23 0.07 -0.14 -0.10 -0.13 +1.22%
2009 -0.40 -0.90 -0.45 0.00 0.61 0.83 0.74 1.07 0.87 0.86 0.33 0.31 +3.93%
2010 0.39 0.15 0.28 -0.48 -1.44 -0.71 0.24 0.22 0.04 0.01 -0.30 0.14 -1.46%
2011 0.20 0.43 -0.03 0.37 0.15 -0.01 0.19 -0.03 0.01 0.19 -0.09 0.42 +1.82%
2012 0.67 0.30 0.24 0.10 0.04 0.10 0.25 0.09 0.07 0.06 0.03 0.01 +1.99%
2013 0.03 0.03 0.01 0.04 0.03 -0.03 0.03 0.01 0.03 0.00 0.00 0.00 +0.19%
2014 0.02 0.03 0.02 0.03 0.03 0.05 0.02 0.03 0.03 0.00 -0.02 -0.02 +0.21%
2015 0.00 0.00 -0.03 0.02 -0.02 -0.05 0.00 -0.02 -0.02 -0.02 -0.02 -0.03 -0.17%
2016 -0.03 -0.05 -0.03 -0.02 -0.03 -0.09 0.03 0.02 -0.03 -0.02 -0.03 -0.02 -0.29%
2017 0.00 -0.03 -0.08 -0.03 -0.05 -0.06 -0.05 -0.05 -0.06 -0.05 -0.05 -0.05 -0.53%
2018 -0.05 -0.06 -0.09 -0.06 -0.06 -0.09 -0.03 -0.05 -0.05 -0.06 -0.11 -0.09 -0.80%
2019 0.02 -0.05 -0.05 0.05 -0.05 0.00 0.03 -0.02 -0.05 -0.03 -0.09 -0.06 -0.29%
2020 0.03 -0.02 -2.28 0.37 0.40 0.57 0.34 0.11 0.11 0.12 0.14 0.03 -0.11%
2021 0.03 0.00 -0.06 0.00 0.02 -0.02 -0.05 0.00 -0.02 -0.03 -0.06 0.00 -0.19%
2022 -0.02 -0.17 -0.06 -0.06 -0.05 -0.09 -0.06 -0.08 -0.06 0.02 0.19 0.17 -0.28%
2023 0.20 0.14 0.19 0.20 0.22 0.28 0.32 0.29 0.32 0.38 0.43 0.42 +3.45%
2024 0.40 0.37 0.38 0.35 0.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.25% 0.27% 0.30% 0.43%
Sharpe ratio 4.12 4.11 1.88 -7.51 -6.82
Best month +0.42% +0.43% +0.43% +0.43% +0.57%
Worst month +0.24% +0.24% +0.22% -0.17% -2.28%
Maximum loss -0.02% -0.02% -0.06% -0.92% -2.68%
Outperformance +0.28% - +0.19% -0.02% -0.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Kurzinvest T EUR reinvestment 92.9000 +4.34% +4.79%
Schoellerbank Kurzinvest A EUR paying dividend 66.2600 +4.33% +4.79%

Performance

YTD  
+1.75%
6 Months  
+2.36%
1 Year  
+4.33%
3 Years  
+4.79%
5 Years  
+4.42%
10 Years  
+2.59%
Since start  
+66.96%
Year
2023  
+3.45%
2022
  -0.28%
2021
  -0.19%
2020
  -0.11%
2019
  -0.29%
2018
  -0.80%
2017
  -0.53%
2016
  -0.29%
2015
  -0.17%
 

Dividends

11/15/2023 1.00 EUR
11/15/2022 0.05 EUR
11/15/2021 0.05 EUR
11/16/2020 0.05 EUR
11/15/2019 0.05 EUR
11/15/2018 0.10 EUR
11/15/2017 0.10 EUR
11/15/2016 0.10 EUR
11/16/2015 0.30 EUR
11/17/2014 0.35 EUR
11/15/2013 0.60 EUR
11/15/2012 1.00 EUR
11/15/2011 1.00 EUR
11/15/2010 1.00 EUR
11/16/2009 2.05 EUR
11/17/2008 2.90 EUR
11/15/2007 2.31 EUR
11/15/2006 1.75 EUR
11/15/2005 1.75 EUR
11/15/2004 1.60 EUR
11/17/2003 2.00 EUR
11/15/2002 2.53 EUR
11/15/2001 3.20 EUR
11/15/2000 2.63 EUR
11/15/1999 2.47 EUR
11/11/1998 2.62 EUR
11/17/1997 2.52 EUR
11/18/1996 3.27 EUR
11/16/1995 3.45 EUR