Kathrein Yield+ R T/ AT0000A05J23 /
| NAV6/21/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.3700EUR | +0.06% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
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 | -0.73 | 0.03 | -4.88 | -3.04 | -0.88 | -0.64 | -7.88% |
| 2009 | -1.39 | -3.09 | -3.69 | 3.20 | 6.89 | 0.56 | 3.40 | 1.48 | 1.97 | 0.61 | 0.69 | -0.30 | +10.34% |
| 2010 | 0.98 | 0.14 | 1.37 | 0.56 | -2.71 | 0.23 | 2.72 | 2.99 | 2.14 | 1.71 | -0.32 | -0.56 | +9.49% |
| 2011 | 0.51 | 0.79 | 0.46 | 2.05 | -0.27 | -0.88 | -0.25 | -0.18 | -2.13 | 1.13 | -3.89 | 0.26 | -2.49% |
| 2012 | 4.03 | 2.29 | 0.76 | -0.66 | -0.17 | 0.23 | 0.90 | 0.20 | 0.28 | 0.00 | 0.72 | -0.19 | +8.64% |
| 2013 | 0.89 | -0.56 | 0.71 | -0.14 | -0.31 | 0.18 | -0.20 | 0.02 | -0.03 | 0.48 | -0.21 | -0.03 | +0.78% |
| 2014 | -0.20 | 0.44 | -0.25 | 0.23 | 1.14 | 0.07 | 0.13 | 0.26 | -0.03 | -0.20 | 0.75 | 0.85 | +3.23% |
| 2015 | 1.62 | 0.49 | 0.16 | -0.02 | -0.80 | -0.62 | 1.63 | -0.35 | -0.05 | -0.54 | 0.08 | -1.07 | +0.49% |
| 2016 | -0.07 | 0.64 | 0.76 | -0.44 | -0.26 | -0.20 | 0.84 | 0.11 | -0.40 | -0.16 | -0.13 | 0.68 | +1.35% |
| 2017 | 0.28 | 0.48 | -0.30 | -0.18 | 0.69 | -0.07 | 0.12 | 0.03 | 0.16 | 0.23 | 0.31 | -0.41 | +1.34% |
| 2018 | 0.49 | -1.69 | -0.18 | -0.20 | 0.03 | 0.27 | -0.32 | -0.07 | -0.02 | -0.52 | -0.88 | -0.31 | -3.36% |
| 2019 | 0.29 | 0.72 | 0.69 | 0.92 | 0.48 | -0.31 | 0.74 | 0.02 | -0.38 | -0.38 | 0.32 | 0.77 | +3.93% |
| 2020 | -0.09 | -0.21 | -4.40 | 1.83 | -0.28 | 0.46 | 1.05 | 0.48 | 0.28 | 0.06 | 0.75 | 0.34 | +0.16% |
| 2021 | 0.06 | 0.53 | -0.06 | -0.06 | -0.01 | 0.40 | 0.78 | 0.23 | -1.00 | -0.02 | 0.76 | -0.19 | +1.41% |
| 2022 | -0.54 | -0.59 | 0.53 | 1.19 | -0.12 | 0.16 | -0.35 | -0.06 | 2.62 | -0.52 | -0.60 | 0.12 | +1.82% |
| 2023 | -0.36 | 0.89 | -0.67 | -0.47 | 0.37 | -0.14 | 0.36 | -0.11 | 1.74 | 0.63 | -0.88 | 2.03 | +3.39% |
| 2024 | -0.95 | 0.35 | 0.37 | 0.09 | 0.05 | -0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.64% | 2.35% | 2.56% | 2.34% |
| Sharpe ratio | -3.18 | -2.50 | -0.30 | -0.71 | -0.98 |
| Best month | +2.03% | +2.03% | +2.03% | +2.62% | +2.62% |
| Worst month | -0.95% | -0.95% | -0.95% | -1.00% | -4.40% |
| Maximum loss | -1.02% | -1.06% | -1.06% | -3.21% | -5.28% |
| Outperformance | +1.89% | - | +4.01% | +5.03% | +5.67% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kathrein Yield+ I T | reinvestment | 132.7300 | +3.16% | +6.32% | |
| Kathrein Yield+ R A | paying dividend | 109.2300 | +3.00% | +5.75% | |
| Kathrein Yield+ R T | reinvestment | 132.3700 | +3.01% | +5.76% |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | -0.20% | ||
| 1 Year | +3.01% | ||
| 3 Years | +5.76% | ||
| 5 Years | +7.30% | ||
| 10 Years | +12.55% | ||
| Since start | +37.09% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | +1.82% | ||
| 2021 | +1.41% | ||
| 2020 | +0.16% | ||
| 2019 | +3.93% | ||
| 2018 | -3.36% | ||
| 2017 | +1.34% | ||
| 2016 | +1.35% | ||
| 2015 | +0.49% | ||
Dividends
| 7/17/2023 | 0.28 EUR |
| 7/15/2015 | 1.17 EUR |
| 7/15/2013 | 0.14 EUR |
| 7/16/2012 | 0.37 EUR |
| 7/15/2011 | 0.24 EUR |
| 7/15/2010 | 0.05 EUR |
| 7/15/2009 | 1.00 EUR |
| 7/15/2008 | 0.60 EUR |
