Kathrein US Equity (EUR) I T/ AT0000A0ETU0 /
| NAV2024-05-31 | Chg.-3.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 318.7800EUR | -1.05% | reinvestment | Equity Mixed Sectors | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.99 | 5.61 | 6.86 | 5.21 | -2.95 | -3.07 | -2.48 | -2.47 | 4.16 | 0.68 | 6.85 | 6.49 | +25.53% |
| 2011 | -4.29 | 4.08 | -1.11 | -2.51 | 1.26 | -1.55 | 1.00 | -6.30 | 0.18 | 7.99 | -0.34 | 5.98 | +3.55% |
| 2012 | 4.18 | 3.84 | 4.62 | 1.53 | -0.78 | 0.35 | 5.93 | -1.13 | 0.09 | -2.30 | -0.56 | -3.11 | +12.90% |
| 2013 | 5.74 | 3.80 | 5.36 | -2.17 | 3.55 | -1.81 | 2.72 | -1.32 | 2.12 | 2.89 | 3.58 | 1.13 | +28.33% |
| 2014 | 0.61 | 3.47 | -2.05 | -0.34 | 4.53 | 2.08 | 1.94 | 3.05 | 3.26 | 2.11 | 5.39 | 3.40 | +30.88% |
| 2015 | 6.54 | 4.34 | 3.07 | -3.23 | 3.90 | -3.74 | 5.39 | -8.11 | -3.62 | 13.28 | 3.34 | -2.72 | +17.86% |
| 2016 | -8.99 | 3.52 | 1.88 | 0.21 | 2.97 | -1.89 | 4.71 | -0.22 | -2.02 | -0.09 | 5.37 | -0.09 | +4.62% |
| 2017 | 0.71 | 3.52 | -1.19 | 0.44 | -0.31 | -3.23 | 0.97 | -1.41 | 3.27 | 4.56 | -0.42 | 1.33 | +8.27% |
| 2018 | 1.57 | -2.07 | -6.23 | 5.23 | 6.16 | 0.17 | -0.17 | 6.11 | 1.32 | -7.26 | 0.28 | -9.21 | -5.41% |
| 2019 | 7.52 | 5.97 | 1.63 | 3.80 | -4.57 | 1.79 | 4.68 | -1.11 | 1.25 | 0.83 | 4.95 | -1.07 | +28.11% |
| 2020 | 4.32 | -8.72 | -9.22 | 12.91 | 2.67 | -0.45 | 2.56 | 4.06 | -2.39 | 0.06 | 4.91 | -0.67 | +8.34% |
| 2021 | 2.64 | -0.73 | 8.62 | 4.52 | -0.38 | 5.84 | 3.70 | 4.06 | -3.07 | 4.80 | 6.45 | 1.03 | +43.79% |
| 2022 | -7.99 | -2.25 | 5.01 | -1.33 | -5.20 | -6.52 | 10.38 | 0.69 | -5.35 | 6.90 | -1.35 | -4.92 | -12.90% |
| 2023 | 0.38 | 2.17 | -1.42 | -0.64 | 4.47 | 4.29 | 3.24 | 0.04 | -0.12 | -4.25 | 4.67 | 3.44 | +17.04% |
| 2024 | 7.41 | 3.52 | 4.12 | -2.46 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 12.58% | 12.62% | 17.39% | 20.57% |
| Sharpe ratio | 2.64 | 2.71 | 1.80 | 0.53 | 0.55 |
| Best month | +7.41% | +7.41% | +7.41% | +10.38% | +12.91% |
| Worst month | -2.46% | -2.46% | -4.25% | -7.99% | -9.22% |
| Maximum loss | -5.27% | -5.27% | -6.65% | -21.10% | -30.91% |
| Outperformance | +1.07% | - | -6.24% | +17.41% | +13.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kathrein US Equity (I) T USD | reinvestment | 242.0900 | +27.87% | +28.45% | |
| Kathrein US Equity (EUR) I T | reinvestment | 318.7800 | +26.53% | +44.32% | |
| Kathrein US-Equity (USD) R T | reinvestment | 233.8500 | +27.25% | +26.56% | |
| Kathrein US Equity (EUR) R A | paying dividend | 117.8200 | +25.97% | +42.22% | |
| Kathrein US Equity (EUR) R T | reinvestment | 289.7300 | +25.91% | +42.19% |
Performance
| YTD | +13.45% | ||
|---|---|---|---|
| 6 Months | +17.36% | ||
| 1 Year | +26.53% | ||
| 3 Years | +44.32% | ||
| 5 Years | +101.24% | ||
| 10 Years | +259.27% | ||
| Since start | +660.48% | ||
| Year | |||
| 2023 | +17.04% | ||
| 2022 | -12.90% | ||
| 2021 | +43.79% | ||
| 2020 | +8.34% | ||
| 2019 | +28.11% | ||
| 2018 | -5.41% | ||
| 2017 | +8.27% | ||
| 2016 | +4.62% | ||
| 2015 | +17.86% | ||
Dividends
| 2024-02-15 | 3.16 EUR |
| 2023-02-15 | 5.37 EUR |
| 2022-02-15 | 7.00 EUR |
| 2021-02-15 | 1.81 EUR |
| 2020-02-17 | 1.77 EUR |
| 2019-02-15 | 2.78 EUR |
| 2018-02-15 | 2.71 EUR |
| 2017-02-15 | 0.44 EUR |
| 2016-02-15 | 5.19 EUR |
| 2015-02-16 | 1.87 EUR |
| 2014-02-17 | 0.11 EUR |
| 2013-02-15 | 0.08 EUR |
| 2011-02-15 | 0.07 EUR |
| 2010-02-15 | 0.03 EUR |
