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Kathrein Yield+ I T/  AT0000A1H542  /

Fonds
NAV2024-04-19 Chg.+0.0700 Type of yield Investment Focus Investment company
133.6000EUR +0.05% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -0.07 0.63 0.93 -0.51 -0.25 -0.20 0.85 0.12 -0.38 -0.16 -0.12 0.72 +1.55%
2017 0.29 0.50 -0.28 -0.17 0.71 -0.08 0.13 0.04 0.18 0.23 0.33 -0.41 +1.48%
2018 0.51 -1.69 -0.17 -0.19 0.06 0.28 -0.31 -0.05 -0.01 -0.55 -0.87 -0.31 -3.27%
2019 0.31 0.79 0.80 0.96 0.49 -0.30 0.76 0.02 -0.36 -0.36 0.34 0.76 +4.28%
2020 -0.06 -0.18 -4.50 1.85 -0.27 0.48 1.06 0.49 0.30 0.08 0.76 0.35 +0.23%
2021 0.07 0.54 -0.05 -0.08 0.02 0.41 0.79 0.24 -0.96 0.00 0.75 -0.16 +1.56%
2022 -0.51 -0.59 0.57 1.18 -0.11 0.19 -0.34 -0.04 2.63 -0.52 -0.59 0.15 +1.98%
2023 -0.32 0.86 -0.60 -0.46 0.39 -0.13 0.38 -0.12 1.81 0.65 -0.93 2.09 +3.62%
2024 -0.97 0.36 0.38 0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 2.11% 2.47% 2.56% 2.36%
Sharpe ratio -2.26 -0.70 0.12 -0.67 -0.91
Best month +2.09% +2.09% +2.09% +2.63% +2.63%
Worst month -0.97% -0.97% -0.97% -0.97% -4.50%
Maximum loss -0.87% -1.12% -1.12% -3.08% -5.34%
Outperformance -2.59% - -1.61% -0.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Yield+ I T reinvestment 133.6000 +4.19% +6.71%
Kathrein Yield+ R A paying dividend 109.9700 +4.02% +6.14%
Kathrein Yield+ R T reinvestment 133.2700 +4.03% +6.16%

Performance

YTD  
+0.01%
6 Months  
+1.20%
1 Year  
+4.19%
3 Years  
+6.71%
5 Years  
+9.00%
Since start  
+10.57%
Year
2023  
+3.62%
2022  
+1.98%
2021  
+1.56%
2020  
+0.23%
2019  
+4.28%
2018
  -3.27%
2017  
+1.48%
2016  
+1.55%
 

Dividends

2023-07-17 0.49 EUR
2022-07-15 0.40 EUR
2021-07-15 0.38 EUR
2019-07-15 0.18 EUR
2018-07-16 0.02 EUR
2017-07-17 0.07 EUR