Kathrein US Equity (EUR) R A/ AT0000779665 /
| NAV2024-05-29 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0700EUR | -0.40% | paying dividend | Equity Mixed Sectors | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | 1.37 | -6.37 | 7.88 | 9.66 | 7.12 | - |
| 2000 | -4.52 | 4.24 | 10.05 | 0.25 | -7.95 | -1.06 | 1.58 | 14.72 | -1.48 | -7.02 | -10.11 | -9.47 | -13.13% |
| 2001 | 0.89 | -11.29 | -5.54 | 6.88 | 5.00 | -1.10 | -4.18 | -9.81 | -10.41 | 5.09 | 8.18 | 1.94 | -15.81% |
| 2002 | -0.76 | -0.75 | 1.24 | -8.45 | -2.53 | -10.23 | -9.18 | 1.69 | -5.89 | 6.46 | 1.03 | -9.97 | -32.78% |
| 2003 | -6.18 | -1.61 | 3.92 | 2.14 | -3.76 | 4.80 | 0.98 | 6.15 | -4.03 | 1.23 | -0.29 | -1.40 | +1.17% |
| 2004 | 1.28 | 2.07 | 2.19 | 0.69 | -2.44 | 1.48 | -2.85 | -1.27 | 1.00 | -1.76 | 2.13 | -0.55 | +1.82% |
| 2005 | 0.30 | 3.55 | -0.80 | -3.97 | 9.64 | 5.26 | 3.10 | -2.30 | 4.41 | -2.82 | 7.87 | 0.28 | +26.23% |
| 2006 | 2.69 | 4.46 | -2.08 | -1.82 | -9.09 | 3.05 | -1.75 | -1.35 | 3.31 | 2.05 | -2.91 | 1.12 | -3.07% |
| 2007 | 3.85 | -4.23 | 0.83 | 2.14 | 3.65 | -1.89 | -1.85 | -0.75 | 2.11 | -0.19 | -5.63 | 4.15 | +1.64% |
| 2008 | -11.79 | 0.25 | -8.23 | 6.12 | 2.09 | -7.83 | 1.59 | 6.03 | -12.33 | -2.30 | -4.34 | -12.01 | -37.07% |
| 2009 | 4.91 | -6.86 | 1.19 | 5.97 | -2.66 | 0.57 | 5.94 | 0.81 | 1.42 | -0.96 | 0.94 | 5.57 | +17.25% |
| 2010 | -1.16 | 5.35 | 6.63 | 5.18 | -3.04 | -3.24 | -2.66 | -2.63 | 3.92 | 0.56 | 6.65 | 6.24 | +22.96% |
| 2011 | -4.39 | 3.86 | -1.35 | -2.60 | 1.09 | -1.71 | 0.90 | -6.51 | 0.03 | 7.84 | -0.51 | 5.83 | +1.54% |
| 2012 | 4.02 | 3.57 | 4.47 | 1.37 | -0.90 | 0.25 | 5.73 | -1.35 | 0.04 | -2.51 | -0.69 | -3.20 | +10.85% |
| 2013 | 5.59 | 3.78 | 5.32 | -2.22 | 3.51 | -1.84 | 2.67 | -1.36 | 2.08 | 2.86 | 3.53 | 1.10 | +27.62% |
| 2014 | 0.54 | 3.43 | -2.12 | -0.36 | 4.48 | 2.04 | 1.91 | 3.02 | 3.24 | 2.05 | 5.37 | 3.35 | +30.25% |
| 2015 | 6.50 | 4.31 | 3.02 | -3.25 | 3.82 | -3.78 | 5.35 | -8.13 | -3.66 | 13.23 | 3.30 | -2.77 | +17.30% |
| 2016 | -9.00 | 3.42 | 1.84 | 0.16 | 2.92 | -1.94 | 4.67 | -0.27 | -2.05 | -0.13 | 5.31 | -0.12 | +4.06% |
| 2017 | 0.66 | 3.46 | -1.24 | 0.41 | -0.36 | -3.27 | 0.94 | -1.46 | 3.24 | 4.50 | -0.45 | 1.29 | +7.71% |
| 2018 | 1.52 | -2.12 | -6.25 | 5.19 | 6.12 | 0.13 | -0.21 | 6.06 | 1.28 | -7.31 | 0.24 | -9.25 | -5.90% |
| 2019 | 7.48 | 5.93 | 1.58 | 3.76 | -4.61 | 1.76 | 4.63 | -1.15 | 1.20 | 0.79 | 4.91 | -1.10 | +27.49% |
| 2020 | 4.27 | -8.80 | -9.27 | 12.88 | 2.62 | -0.48 | 2.51 | 4.01 | -2.43 | 0.01 | 4.87 | -0.71 | +7.74% |
| 2021 | 2.59 | -0.79 | 8.58 | 4.48 | -0.43 | 5.79 | 3.65 | 4.02 | -3.12 | 4.76 | 6.41 | 0.99 | +43.04% |
| 2022 | -8.03 | -2.31 | 4.96 | -1.37 | -5.25 | -6.55 | 10.34 | 0.65 | -5.40 | 6.85 | -1.39 | -4.96 | -13.35% |
| 2023 | 0.33 | 2.15 | -1.47 | -0.68 | 4.42 | 4.25 | 3.25 | -0.01 | -0.16 | -4.30 | 4.63 | 3.40 | +16.53% |
| 2024 | 7.37 | 3.47 | 4.07 | -2.50 | 1.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 12.58% | 12.62% | 17.41% | 20.58% |
| Sharpe ratio | 2.93 | 2.94 | 1.85 | 0.52 | 0.53 |
| Best month | +7.37% | +7.37% | +7.37% | +10.34% | +12.88% |
| Worst month | -2.50% | -2.50% | -4.30% | -8.03% | -9.27% |
| Maximum loss | -5.29% | -5.29% | -6.70% | -21.30% | -30.95% |
| Outperformance | +10.35% | - | +9.16% | +11.77% | +6.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kathrein US Equity (I) T USD | reinvestment | 245.4200 | +29.59% | +30.22% | |
| Kathrein US Equity (EUR) I T | reinvestment | 322.1700 | +27.61% | +45.85% | |
| Kathrein US-Equity (USD) R T | reinvestment | 237.0700 | +28.95% | +28.31% | |
| Kathrein US Equity (EUR) R A | paying dividend | 119.0700 | +27.04% | +43.73% | |
| Kathrein US Equity (EUR) R T | reinvestment | 292.8200 | +26.99% | +43.70% |
Performance
| YTD | +14.41% | ||
|---|---|---|---|
| 6 Months | +18.49% | ||
| 1 Year | +27.04% | ||
| 3 Years | +43.73% | ||
| 5 Years | +98.35% | ||
| 10 Years | +245.12% | ||
| Since start | +239.05% | ||
| Year | |||
| 2023 | +16.53% | ||
| 2022 | -13.35% | ||
| 2021 | +43.04% | ||
| 2020 | +7.74% | ||
| 2019 | +27.49% | ||
| 2018 | -5.90% | ||
| 2017 | +7.71% | ||
| 2016 | +4.06% | ||
| 2015 | +17.30% | ||
Dividends
| 2024-02-15 | 1.85 EUR |
| 2023-02-15 | 2.05 EUR |
| 2022-02-15 | 8.25 EUR |
| 2021-02-15 | 4.00 EUR |
| 2020-02-17 | 8.00 EUR |
| 2019-02-15 | 1.25 EUR |
| 2018-02-15 | 3.00 EUR |
| 2017-02-15 | 2.10 EUR |
| 2016-02-15 | 4.00 EUR |
| 2015-02-16 | 1.03 EUR |
| 2014-02-17 | 4.00 EUR |
| 2013-02-15 | 6.05 EUR |
| 2012-02-15 | 0.26 EUR |
| 2011-02-15 | 0.20 EUR |
| 2010-02-15 | 1.58 EUR |
| 2009-02-16 | 1.00 EUR |
| 2008-02-15 | 1.00 EUR |
| 2007-02-15 | 1.50 EUR |
| 2006-02-15 | 4.00 EUR |
| 2005-02-15 | 1.50 EUR |
| 2004-02-16 | 1.50 EUR |
| 2003-02-17 | 2.05 EUR |
| 2002-02-15 | 5.33 EUR |
| 2001-02-15 | 4.00 EUR |
| 2000-02-08 | 0.13 EUR |
