Kathrein US-Equity (USD) R T/ AT0000A1FWL8 /
| NAV31/05/2024 | Chg.-3.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 233.8500USD | -1.36% | reinvestment | Equity Mixed Sectors | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.63 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.98% | 11.75% | 12.12% | 17.32% | 20.26% |
| Ratio de Sharpe | 1.98 | 2.56 | 1.93 | 0.25 | 0.50 |
| Le meilleur mois | +4.77% | +8.13% | +8.13% | +8.85% | +11.06% |
| Le plus défavorable mois | -3.29% | -3.29% | -3.78% | -9.38% | -9.38% |
| Perte maximale | -6.52% | -6.52% | -9.25% | -26.86% | -31.17% |
| Surperformance | +9.63% | - | +8.29% | +4.57% | -1.99% |
Toutes les cotations dans USD
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 | +10.52% | ||
|---|---|---|---|
| 6 Mois | +15.65% | ||
| 1 An | +27.25% | ||
| 3 Ans | +26.56% | ||
| 5 Ans | +91.37% | ||
| 10 ans | - | ||
| Depuis le début | +156.35% | ||
| Année | |||
| 2023 | +21.26% | ||
| 2022 | -18.40% | ||
| 2021 | +31.80% | ||
| 2020 | +18.39% | ||
| 2019 | +25.25% | ||
| 2018 | -10.13% | ||
| 2017 | +22.61% | ||
| 2016 | +0.15% | ||
Dividendes
| 15/02/2024 | 2.13 USD |
| 15/02/2023 | 3.97 USD |
| 15/02/2022 | 5.49 USD |
| 15/02/2021 | 1.49 USD |
| 17/02/2020 | 1.26 USD |
| 15/02/2019 | 2.12 USD |
| 15/02/2018 | 2.02 USD |
| 15/02/2017 | 0.24 USD |
| 15/02/2016 | 0.16 USD |
