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Kathrein Yield+ R A/  AT0000A05J15  /

Fonds
NAV4/26/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
109.9100EUR -0.03% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.84 0.71 -0.09 0.48 0.29 -
2008 -0.59 0.61 -0.81 1.36 1.26 0.29 -0.72 0.03 -4.89 -3.04 -0.88 -0.65 -7.89%
2009 -1.38 -3.09 -3.70 3.22 6.88 0.56 3.41 1.47 1.97 0.61 0.69 -0.31 +10.34%
2010 0.99 0.13 1.38 0.56 -2.72 0.23 2.72 2.99 2.13 1.71 -0.32 -0.57 +9.49%
2011 0.51 0.80 0.45 2.06 -0.27 -0.88 -0.26 -0.17 -2.13 1.13 -3.89 0.26 -2.50%
2012 4.04 2.29 0.77 -0.68 -0.16 0.23 0.89 0.21 0.29 -0.01 0.72 -0.19 +8.64%
2013 0.90 -0.57 0.71 -0.13 -0.32 0.19 -0.21 0.02 -0.03 0.49 -0.21 -0.04 +0.79%
2014 -0.20 0.44 -0.26 0.24 1.14 0.06 0.14 0.27 -0.03 -0.20 0.76 0.85 +3.24%
2015 1.61 0.49 0.16 -0.02 -0.80 -0.61 1.63 -0.36 -0.04 -0.54 0.07 -1.08 +0.47%
2016 -0.08 0.63 0.81 -0.46 -0.27 -0.20 0.84 0.11 -0.40 -0.16 -0.13 0.68 +1.37%
2017 0.28 0.48 -0.30 -0.18 0.69 -0.08 0.12 0.03 0.16 0.23 0.30 -0.36 +1.39%
2018 0.47 -1.67 -0.19 -0.18 0.04 0.27 -0.33 -0.06 -0.02 -0.52 -0.88 -0.33 -3.37%
2019 0.30 0.73 0.76 0.93 0.48 -0.32 0.75 0.01 -0.38 -0.37 0.32 0.77 +4.04%
2020 -0.09 -0.21 -4.39 1.83 -0.28 0.46 1.05 0.48 0.29 0.06 0.75 0.33 +0.16%
2021 0.07 0.52 -0.06 -0.08 -0.01 0.41 0.78 0.22 -1.00 -0.02 0.76 -0.19 +1.40%
2022 -0.54 -0.57 0.52 1.20 -0.13 0.16 -0.36 -0.05 2.73 -0.57 -0.63 0.12 +1.84%
2023 -0.38 0.90 -0.67 -0.47 0.37 -0.15 0.37 -0.12 1.74 0.64 -0.89 2.03 +3.37%
2024 -0.97 0.36 0.36 0.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.62% 1.96% 2.39% 2.61% 2.37%
Sharpe ratio -2.54 -0.96 0.10 -0.72 -0.96
Best month +2.03% +2.03% +2.03% +2.73% +2.73%
Worst month -0.97% -0.97% -0.97% -1.00% -4.39%
Maximum loss -0.86% -1.07% -1.07% -3.33% -5.25%
Outperformance +1.89% - +4.00% +5.12% +5.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Yield+ I T reinvestment 133.5200 +4.28% +6.71%
Kathrein Yield+ R A paying dividend 109.9100 +4.12% +6.15%
Kathrein Yield+ R T reinvestment 133.2000 +4.13% +6.16%

Performance

YTD
  -0.07%
6 Months  
+0.98%
1 Year  
+4.12%
3 Years  
+6.15%
5 Years  
+8.20%
Since start  
+38.14%
Year
2023  
+3.37%
2022  
+1.84%
2021  
+1.40%
2020  
+0.16%
2019  
+4.04%
2018
  -3.37%
2017  
+1.39%
2016  
+1.37%
2015  
+0.47%
 

Dividends

7/17/2023 1.25 EUR
7/15/2022 0.25 EUR
7/15/2021 0.40 EUR
7/15/2020 0.25 EUR
7/15/2019 0.25 EUR
7/16/2018 0.25 EUR
7/17/2017 0.24 EUR
7/15/2016 0.74 EUR
7/15/2015 0.95 EUR
7/15/2014 0.91 EUR
7/15/2013 1.29 EUR
7/16/2012 1.66 EUR
7/15/2011 2.39 EUR
7/15/2010 4.90 EUR
7/15/2009 3.90 EUR
7/15/2008 2.98 EUR