Schoellerbank Kurzinvest A/ AT0000944806 /
NAV2024-09-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.3300EUR | +0.03% | paying dividend | Money Market Europe | Schoellerbank Invest ▶ |
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 | 0.36 | 0.33 | 0.42 | 0.39 | 0.34 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.23% | 0.22% | 0.26% | 0.31% | 0.44% |
Sharpe ratio | 5.68 | 5.23 | 4.94 | -3.95 | -4.92 |
Best month | +0.42% | +0.42% | +0.43% | +0.43% | +0.57% |
Worst month | +0.33% | +0.33% | +0.32% | -0.17% | -2.28% |
Maximum loss | -0.02% | -0.02% | -0.06% | -0.83% | -2.60% |
Outperformance | +0.28% | - | +0.19% | -0.02% | -0.35% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schoellerbank Kurzinvest T | reinvestment | 94.4000 | +4.62% | +6.56% | |
Schoellerbank Kurzinvest A | paying dividend | 67.3300 | +4.62% | +6.56% |
Performance
YTD | +3.39% | ||
---|---|---|---|
6 Months | +2.25% | ||
1 Year | +4.62% | ||
3 Years | +6.56% | ||
5 Years | +6.15% | ||
10 Years | +4.13% | ||
Since start | +69.65% | ||
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
2023-11-15 | 1.00 EUR |
2022-11-15 | 0.05 EUR |
2021-11-15 | 0.05 EUR |
2020-11-16 | 0.05 EUR |
2019-11-15 | 0.05 EUR |
2018-11-15 | 0.10 EUR |
2017-11-15 | 0.10 EUR |
2016-11-15 | 0.10 EUR |
2015-11-16 | 0.30 EUR |
2014-11-17 | 0.35 EUR |
2013-11-15 | 0.60 EUR |
2012-11-15 | 1.00 EUR |
2011-11-15 | 1.00 EUR |
2010-11-15 | 1.00 EUR |
2009-11-16 | 2.05 EUR |
2008-11-17 | 2.90 EUR |
2007-11-15 | 2.31 EUR |
2006-11-15 | 1.75 EUR |
2005-11-15 | 1.75 EUR |
2004-11-15 | 1.60 EUR |
2003-11-17 | 2.00 EUR |
2002-11-15 | 2.53 EUR |
2001-11-15 | 3.20 EUR |
2000-11-15 | 2.63 EUR |
1999-11-15 | 2.47 EUR |
1998-11-11 | 2.62 EUR |
1997-11-17 | 2.52 EUR |
1996-11-18 | 3.27 EUR |
1995-11-16 | 3.45 EUR |