Kathrein US-Equity (USD) R T/ AT0000A1FWL8 /
| NAV2024-05-29 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.0700USD | -0.25% | reinvestment | Equity Mixed Sectors | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.19 | 0.09 | - |
| 2016 | -8.75 | 3.45 | 5.83 | -0.19 | 1.32 | -2.24 | 4.43 | 0.35 | -1.39 | -2.80 | 2.35 | -1.37 | +0.15% |
| 2017 | 2.60 | 2.72 | -0.09 | 1.63 | 2.51 | -1.12 | 3.77 | -0.04 | 2.10 | 3.10 | 1.46 | 2.04 | +22.61% |
| 2018 | 5.55 | -3.46 | -5.41 | 3.06 | 1.41 | 0.25 | 0.94 | 5.57 | 1.48 | -9.84 | 0.45 | -9.12 | -10.13% |
| 2019 | 7.69 | 5.53 | 0.26 | 3.12 | -4.95 | 3.97 | 2.53 | -1.80 | 0.11 | 2.41 | 3.81 | 0.66 | +25.25% |
| 2020 | 2.71 | -9.16 | -8.88 | 11.06 | 4.54 | 1.22 | 7.51 | 4.93 | -3.81 | -0.61 | 7.49 | 2.21 | +18.39% |
| 2021 | 1.11 | 0.06 | 4.16 | 7.91 | 0.14 | 3.40 | 3.48 | 3.27 | -4.62 | 5.31 | 2.69 | 1.55 | +31.80% |
| 2022 | -9.38 | -1.57 | 4.22 | -7.09 | -2.87 | -9.17 | 6.94 | -1.01 | -7.50 | 8.85 | 2.65 | -2.11 | -18.40% |
| 2023 | 2.26 | -0.39 | 1.43 | 0.21 | 1.73 | 5.82 | 4.58 | -0.97 | -3.50 | -3.78 | 8.13 | 4.63 | +21.26% |
| 2024 | 4.77 | 3.46 | 3.75 | -3.29 | 3.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 11.63% | 12.08% | 17.33% | 20.26% |
| Sharpe ratio | 2.41 | 2.95 | 2.09 | 0.28 | 0.51 |
| Best month | +4.77% | +8.13% | +8.13% | +8.85% | +11.06% |
| Worst month | -3.29% | -3.29% | -3.78% | -9.38% | -9.38% |
| Maximum loss | -6.52% | -6.52% | -9.25% | -26.86% | -31.17% |
| Outperformance | +9.63% | - | +8.29% | +4.57% | -1.99% |
All quotes in USD
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 | +12.05% | ||
|---|---|---|---|
| 6 Months | +17.35% | ||
| 1 Year | +28.95% | ||
| 3 Years | +28.31% | ||
| 5 Years | +93.25% | ||
| 10 Years | - | ||
| Since start | +159.88% | ||
| Year | |||
| 2023 | +21.26% | ||
| 2022 | -18.40% | ||
| 2021 | +31.80% | ||
| 2020 | +18.39% | ||
| 2019 | +25.25% | ||
| 2018 | -10.13% | ||
| 2017 | +22.61% | ||
| 2016 | +0.15% | ||
Dividends
| 2024-02-15 | 2.13 USD |
| 2023-02-15 | 3.97 USD |
| 2022-02-15 | 5.49 USD |
| 2021-02-15 | 1.49 USD |
| 2020-02-17 | 1.26 USD |
| 2019-02-15 | 2.12 USD |
| 2018-02-15 | 2.02 USD |
| 2017-02-15 | 0.24 USD |
| 2016-02-15 | 0.16 USD |
