Kathrein Max Return (OGAW) thesaurierend (T)/ AT0000623038 /
| NAV5/3/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0200EUR | +0.11% | reinvestment | 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 | 7.00 | 5.82 | -4.52 | -2.50 | 1.59 | 1.26 | 2.48 | -1.64 | +9.03% |
| 2008 | -3.50 | 6.03 | -6.57 | 6.88 | 13.10 | -5.03 | -3.94 | 3.13 | -11.22 | 13.70 | 17.79 | 8.00 | +39.62% |
| 2009 | 2.82 | -4.90 | -3.62 | 2.51 | 4.00 | -1.70 | -0.02 | -4.07 | 3.93 | -1.25 | 0.78 | -3.12 | -5.07% |
| 2010 | -2.07 | 2.71 | -0.45 | -2.47 | -4.38 | 0.81 | 0.38 | 6.46 | -2.40 | 1.50 | -1.33 | 0.47 | -1.22% |
| 2011 | -1.96 | -2.99 | -1.88 | -3.71 | 0.19 | 0.09 | -1.92 | 7.03 | -4.91 | 1.53 | -13.17 | -1.40 | -21.82% |
| 2012 | 1.51 | -0.81 | -5.11 | -3.17 | 2.72 | 1.79 | 3.70 | -1.60 | -3.42 | -2.69 | 3.50 | -3.11 | -6.95% |
| 2013 | 2.91 | -4.32 | 3.49 | -0.58 | -1.69 | 1.14 | -1.21 | -1.35 | -0.54 | 0.89 | -1.52 | -0.55 | -3.54% |
| 2014 | -2.86 | 0.97 | -1.26 | 0.38 | 3.99 | -0.49 | 1.22 | 3.21 | 1.81 | -1.26 | 2.53 | 3.47 | +12.08% |
| 2015 | 6.04 | 1.25 | -0.02 | -0.69 | -3.54 | -1.98 | 4.48 | -2.45 | 0.61 | -2.68 | 0.17 | -6.22 | -5.51% |
| 2016 | -0.14 | 3.04 | 3.82 | -2.46 | -1.33 | -0.68 | 3.41 | -0.04 | -1.52 | -1.48 | -0.75 | 2.90 | +4.61% |
| 2017 | 1.11 | 1.76 | -1.46 | -0.79 | 3.14 | -1.03 | 0.24 | 0.17 | 0.01 | 0.67 | 1.18 | -2.00 | +2.93% |
| 2018 | 1.62 | -7.68 | 0.44 | -1.54 | 1.54 | 2.55 | -2.60 | -0.28 | -0.03 | -1.33 | -0.52 | 1.07 | -6.93% |
| 2019 | 0.49 | 0.59 | 3.23 | 2.50 | 3.10 | -1.89 | 2.62 | 0.48 | -1.74 | -1.86 | 1.40 | 2.65 | +11.96% |
| 2020 | -0.26 | -0.96 | -7.06 | 2.55 | -3.68 | -0.85 | 3.57 | 1.42 | 1.27 | -0.20 | 2.53 | 1.50 | -0.67% |
| 2021 | -0.09 | 2.53 | -0.63 | -0.73 | 0.13 | 1.65 | 3.43 | 0.93 | -4.44 | 0.09 | 3.34 | -0.79 | +5.29% |
| 2022 | -3.10 | -1.95 | 3.31 | 5.57 | 0.10 | 2.40 | -2.42 | 0.58 | 14.40 | -1.12 | -1.02 | 1.21 | +18.14% |
| 2023 | -2.78 | 4.61 | -4.34 | -3.73 | 0.68 | -1.14 | 0.87 | 0.08 | 4.81 | 1.01 | -2.93 | 7.55 | +4.01% |
| 2024 | -5.02 | 1.01 | 0.67 | -0.31 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 8.46% | 11.39% | 11.70% | 10.80% |
| Sharpe ratio | -1.67 | 0.13 | 0.50 | 0.32 | 0.15 |
| Best month | +7.55% | +7.55% | +7.55% | +14.40% | +14.40% |
| Worst month | -5.02% | -5.02% | -5.02% | -5.02% | -7.06% |
| Maximum loss | -4.67% | -5.77% | -6.11% | -13.64% | -13.66% |
| Outperformance | +6.86% | - | +12.36% | +14.92% | +23.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kathrein Max Return (OGAW) thesa... | reinvestment | 123.0200 | +9.51% | +24.44% | |
| Kathrein Max Return EUR A | paying dividend | 116.9600 | +9.29% | +22.28% |
Performance
| YTD | -3.10% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +9.51% | ||
| 3 Years | +24.44% | ||
| 5 Years | +30.34% | ||
| Since start | +31.09% | ||
| Year | |||
| 2023 | +4.01% | ||
| 2022 | +18.14% | ||
| 2021 | +5.29% | ||
| 2020 | -0.67% | ||
| 2019 | +11.96% | ||
| 2018 | -6.93% | ||
| 2017 | +2.93% | ||
| 2016 | +4.61% | ||
| 2015 | -5.51% | ||
Dividends
| 3/15/2023 | 2.88 EUR |
| 3/15/2022 | 1.40 EUR |
| 3/16/2020 | 0.04 EUR |
| 3/15/2018 | 0.32 EUR |
| 3/15/2013 | 0.58 EUR |
| 3/15/2011 | 0.47 EUR |
| 3/15/2010 | 0.50 EUR |
| 3/17/2008 | 0.34 EUR |
| 3/15/2007 | 0.23 EUR |
| 3/15/2005 | 0.13 EUR |
