Kathrein US Equity (EUR) R T/ AT0000779673 /
NAV31/05/2024 | Chg.-3.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
289.7300EUR | -1.06% | reinvestment | Equity Mixed Sectors | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | 1.37 | -6.37 | 7.78 | 9.76 | 7.12 | - |
2000 | -4.52 | 4.24 | 10.04 | 0.26 | -7.95 | -1.06 | 1.58 | 14.72 | -1.47 | -7.02 | -10.11 | -9.47 | -13.13% |
2001 | 0.89 | -11.24 | -5.53 | 6.89 | 4.99 | -1.11 | -4.18 | -9.80 | -10.42 | 5.09 | 8.23 | 1.97 | -15.68% |
2002 | -0.85 | -0.73 | 1.23 | -8.37 | -2.52 | -10.33 | -9.24 | 1.84 | -5.90 | 6.27 | 1.15 | -9.97 | -32.83% |
2003 | -6.17 | -1.53 | 3.92 | 2.14 | -3.76 | 4.81 | 1.00 | 6.15 | -4.04 | 1.22 | -0.28 | -1.40 | +1.26% |
2004 | 1.28 | 2.04 | 2.20 | 0.67 | -2.42 | 1.47 | -2.84 | -1.27 | 1.00 | -1.76 | 2.15 | -0.56 | +1.80% |
2005 | 0.30 | 3.55 | -0.81 | -3.97 | 9.64 | 5.26 | 3.10 | -2.31 | 4.42 | -2.82 | 7.86 | 0.28 | +26.21% |
2006 | 2.70 | 4.46 | -2.09 | -1.82 | -9.07 | 3.04 | -1.75 | -1.36 | 3.31 | 2.05 | -2.90 | 1.13 | -3.06% |
2007 | 3.84 | -4.22 | 0.83 | 2.13 | 3.64 | -1.87 | -1.86 | -0.75 | 2.11 | -0.18 | -5.63 | 4.14 | +1.63% |
2008 | -11.78 | 0.27 | -8.26 | 6.13 | 2.10 | -7.84 | 1.59 | 6.02 | -12.33 | -2.31 | -4.32 | -12.02 | -37.06% |
2009 | 4.89 | -6.85 | 1.19 | 5.98 | -2.66 | 0.57 | 5.92 | 0.82 | 1.41 | -0.96 | 0.95 | 5.57 | +17.23% |
2010 | -1.14 | 5.34 | 6.64 | 5.18 | -3.03 | -3.25 | -2.64 | -2.64 | 3.92 | 0.56 | 6.65 | 6.25 | +23.01% |
2011 | -4.40 | 3.85 | -1.34 | -2.61 | 1.09 | -1.70 | 0.90 | -6.51 | 0.02 | 7.85 | -0.50 | 5.81 | +1.55% |
2012 | 4.03 | 3.56 | 4.46 | 1.38 | -0.91 | 0.24 | 5.75 | -1.35 | 0.04 | -2.52 | -0.67 | -3.20 | +10.86% |
2013 | 5.59 | 3.77 | 5.31 | -2.21 | 3.50 | -1.84 | 2.68 | -1.36 | 2.06 | 2.85 | 3.53 | 1.09 | +27.57% |
2014 | 0.56 | 3.43 | -2.09 | -0.37 | 4.48 | 2.04 | 1.91 | 3.03 | 3.21 | 2.06 | 5.36 | 3.35 | +30.27% |
2015 | 6.49 | 4.30 | 3.02 | -3.27 | 3.86 | -3.78 | 5.35 | -8.13 | -3.64 | 13.23 | 3.33 | -2.76 | +17.36% |
2016 | -9.02 | 3.48 | 1.84 | 0.15 | 2.93 | -1.93 | 4.67 | -0.27 | -2.06 | -0.14 | 5.33 | -0.13 | +4.10% |
2017 | 0.66 | 3.47 | -1.22 | 0.39 | -0.35 | -3.27 | 0.94 | -1.45 | 3.23 | 4.52 | -0.46 | 1.29 | +7.74% |
2018 | 1.53 | -2.09 | -6.27 | 5.19 | 6.11 | 0.13 | -0.21 | 6.06 | 1.29 | -7.29 | 0.24 | -9.25 | -5.85% |
2019 | 7.48 | 5.93 | 1.58 | 3.76 | -4.61 | 1.75 | 4.63 | -1.15 | 1.20 | 0.79 | 4.91 | -1.11 | +27.48% |
2020 | 4.27 | -8.76 | -9.25 | 12.86 | 2.62 | -0.49 | 2.51 | 4.02 | -2.44 | 0.02 | 4.87 | -0.71 | +7.80% |
2021 | 2.59 | -0.77 | 8.58 | 4.48 | -0.42 | 5.79 | 3.66 | 4.02 | -3.12 | 4.76 | 6.41 | 0.99 | +43.08% |
2022 | -8.03 | -2.29 | 4.97 | -1.37 | -5.25 | -6.56 | 10.34 | 0.65 | -5.39 | 6.85 | -1.39 | -4.96 | -13.33% |
2023 | 0.34 | 2.14 | -1.46 | -0.68 | 4.42 | 4.24 | 3.20 | -0.01 | -0.16 | -4.29 | 4.63 | 3.40 | +16.47% |
2024 | 7.37 | 3.48 | 4.08 | -2.50 | 0.43 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.17% | 12.58% | 12.62% | 17.40% | 20.57% |
Ratio de Sharpe | 2.59 | 2.65 | 1.75 | 0.50 | 0.52 |
Le meilleur mois | +7.37% | +7.37% | +7.37% | +10.34% | +12.86% |
Le plus défavorable mois | -2.50% | -2.50% | -4.29% | -8.03% | -9.25% |
Perte maximale | -5.29% | -5.29% | -6.71% | -21.29% | -30.95% |
Surperformance | +10.41% | - | +9.21% | +11.88% | +6.98% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +13.22% | ||
---|---|---|---|
6 Mois | +17.07% | ||
1 An | +25.91% | ||
3 Ans | +42.19% | ||
5 Ans | +96.30% | ||
10 ans | +242.32% | ||
Depuis le début | +236.78% | ||
Année | |||
2023 | +16.47% | ||
2022 | -13.33% | ||
2021 | +43.08% | ||
2020 | +7.80% | ||
2019 | +27.48% | ||
2018 | -5.85% | ||
2017 | +7.74% | ||
2016 | +4.10% | ||
2015 | +17.36% |
Dividendes
15/02/2024 | 2.70 EUR |
15/02/2023 | 4.81 EUR |
15/02/2022 | 6.27 EUR |
15/02/2021 | 1.56 EUR |
17/02/2020 | 1.53 EUR |
15/02/2019 | 2.53 EUR |
15/02/2018 | 2.49 EUR |
15/02/2017 | 0.32 EUR |
15/02/2016 | 4.72 EUR |
16/02/2015 | 0.19 EUR |
17/02/2014 | 0.06 EUR |
15/02/2011 | 0.04 EUR |
15/02/2010 | 0.03 EUR |
08/02/2000 | 0.05 EUR |