Kathrein Max Return EUR A/ AT0000623020 /
NAV2024-03-28 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.7300EUR | +0.28% | paying dividend | Alternative Investments Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | -5.86 | -1.29 | 1.29 | 0.25 | 4.40 | 1.82 | -1.19 | - |
2005 | 1.03 | 2.87 | 1.61 | 2.41 | 0.38 | 0.32 | -0.74 | -9.04 | 1.38 | 3.24 | -0.65 | -4.23 | -2.07% |
2006 | -1.11 | 0.31 | 2.73 | 6.48 | -0.12 | -0.31 | -0.88 | -4.72 | -5.43 | -3.72 | -1.67 | 0.23 | -8.45% |
2007 | 5.04 | -6.99 | -0.62 | 2.76 | 6.99 | 5.83 | -4.53 | -2.50 | 1.58 | 1.28 | 2.48 | -1.65 | +9.02% |
2008 | -3.49 | 6.03 | -6.58 | 6.89 | 13.10 | -5.03 | -3.94 | 3.13 | -11.22 | 13.70 | 17.79 | 8.00 | +39.63% |
2009 | 2.83 | -4.91 | -3.62 | 2.51 | 4.01 | -1.69 | -0.03 | -4.06 | 3.93 | -1.26 | 0.78 | -3.12 | -5.07% |
2010 | -2.07 | 2.71 | -0.45 | -2.47 | -4.38 | 0.82 | 0.37 | 6.46 | -2.40 | 1.50 | -1.34 | 0.48 | -1.21% |
2011 | -1.97 | -2.99 | -1.89 | -3.71 | 0.18 | 0.09 | -1.92 | 7.04 | -4.92 | 1.53 | -13.17 | -1.40 | -21.82% |
2012 | 1.51 | -0.81 | -5.10 | -3.17 | 2.72 | 1.79 | 3.70 | -1.60 | -3.42 | -2.68 | 3.50 | -3.11 | -6.95% |
2013 | 2.91 | -4.31 | 3.47 | -0.57 | -1.69 | 1.13 | -1.21 | -1.35 | -0.54 | 0.93 | -1.54 | -0.55 | -3.51% |
2014 | -2.86 | 0.98 | -1.25 | 0.37 | 3.99 | -0.49 | 1.22 | 3.20 | 1.82 | -1.27 | 2.54 | 3.47 | +12.08% |
2015 | 6.04 | 1.26 | -0.02 | -0.68 | -3.55 | -1.99 | 4.50 | -2.47 | 0.62 | -2.68 | 0.17 | -6.21 | -5.49% |
2016 | -0.15 | 3.04 | 3.83 | -2.47 | -1.32 | -0.68 | 3.41 | -0.04 | -1.51 | -1.49 | -0.76 | 2.91 | +4.61% |
2017 | 1.11 | 1.76 | -1.46 | -0.79 | 3.11 | -1.07 | 0.24 | 0.17 | 0.02 | 0.65 | 1.19 | -1.99 | +2.86% |
2018 | 1.61 | -7.68 | 0.45 | -1.54 | 1.55 | 2.54 | -2.59 | -0.28 | -0.03 | -1.33 | -0.52 | 1.07 | -6.94% |
2019 | 0.49 | 0.58 | 3.23 | 2.50 | 3.13 | -1.94 | 2.85 | 0.48 | -1.89 | -1.92 | 1.24 | 2.33 | +11.43% |
2020 | -0.26 | -0.95 | -7.07 | 2.55 | -3.68 | -0.86 | 3.57 | 1.42 | 1.27 | -0.21 | 2.54 | 1.51 | -0.67% |
2021 | -0.11 | 2.50 | -0.63 | -0.75 | 0.12 | 1.66 | 3.45 | 0.94 | -4.47 | 0.08 | 3.35 | -0.76 | +5.23% |
2022 | -3.11 | -1.95 | 3.30 | 5.60 | -0.11 | 2.39 | -2.60 | 0.56 | 14.26 | -1.67 | -1.44 | 1.18 | +16.31% |
2023 | -2.74 | 4.58 | -4.40 | -3.73 | 0.68 | -1.14 | 0.87 | 0.08 | 4.82 | 1.00 | -2.93 | 7.33 | +3.76% |
2024 | -5.03 | 1.01 | 0.81 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.69% | 9.13% | 11.59% | 12.04% | 11.08% |
Sharpe ratio | -2.56 | 0.03 | 0.20 | 0.22 | 0.15 |
Best month | +7.33% | +7.33% | +7.33% | +14.26% | +14.26% |
Worst month | -5.03% | -5.03% | -5.03% | -5.03% | -7.07% |
Maximum loss | -4.67% | -5.72% | -6.19% | -14.89% | -14.89% |
Outperformance | +6.81% | - | +12.31% | +14.32% | +22.57% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Kathrein Max Return EUR T | reinvestment | 122.7800 | +6.49% | +23.21% | |
Kathrein Max Return EUR A | paying dividend | 116.7300 | +6.27% | +21.02% |
Performance
YTD | -3.29% | ||
---|---|---|---|
6 Months | +2.06% | ||
1 Year | +6.27% | ||
3 Years | +21.02% | ||
5 Years | +30.83% | ||
Since start | +27.81% | ||
Year | |||
2023 | +3.76% | ||
2022 | +16.31% | ||
2021 | +5.23% | ||
2020 | -0.67% | ||
2019 | +11.43% | ||
2018 | -6.94% | ||
2017 | +2.86% | ||
2016 | +4.61% | ||
2015 | -5.49% |
Dividends
2024-03-15 | 2.00 EUR |
2023-03-15 | 2.10 EUR |
2017-03-15 | 1.74 EUR |
2013-03-15 | 0.57 EUR |
2011-03-15 | 0.46 EUR |
2010-03-15 | 0.49 EUR |
2008-03-17 | 1.75 EUR |
2007-03-15 | 0.27 EUR |
2005-03-15 | 0.13 EUR |