Kathrein European Equity I T/ AT0000A0ETV8 /
| NAV2024-07-26 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.6500EUR | -0.40% | reinvestment | Equity Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -3.73 | -1.23 | 9.99 | -0.19 | -6.81 | -1.53 | 5.80 | -4.57 | 5.86 | 3.03 | -1.98 | 7.62 | +11.30% |
| 2011 | 0.08 | 0.84 | -0.51 | 1.77 | -1.71 | -2.72 | -1.66 | -15.04 | -2.24 | 9.10 | -7.59 | 4.00 | -16.31% |
| 2012 | 5.88 | 4.48 | -1.09 | -0.68 | -6.26 | 1.48 | 7.59 | 0.30 | 3.53 | -0.04 | 2.71 | 2.23 | +21.21% |
| 2013 | 3.95 | 0.02 | 0.65 | 2.88 | 3.00 | -4.88 | 4.98 | 0.88 | 3.90 | 3.35 | 2.19 | 1.22 | +24.07% |
| 2014 | -0.67 | 5.88 | -1.95 | 1.64 | 3.23 | -0.92 | -0.45 | 0.18 | -0.59 | -2.86 | 5.30 | -0.30 | +8.37% |
| 2015 | 8.35 | 4.91 | 3.24 | -0.48 | 3.93 | -5.05 | 2.25 | -7.73 | -6.92 | 11.54 | 1.80 | -3.30 | +11.11% |
| 2016 | -9.82 | -1.12 | 3.35 | 3.00 | 1.53 | -9.33 | 4.27 | 2.08 | -0.76 | 0.93 | -0.02 | 5.60 | -1.65% |
| 2017 | -0.28 | 0.70 | 2.84 | 3.14 | 1.74 | -2.72 | 1.87 | -1.61 | 4.24 | 3.28 | -2.00 | 1.06 | +12.67% |
| 2018 | 2.05 | -2.54 | -3.33 | 5.26 | 0.17 | -2.20 | 2.82 | -0.36 | 0.85 | -9.18 | 0.15 | -7.96 | -14.24% |
| 2019 | 8.43 | 2.97 | 0.65 | 3.31 | -3.90 | 2.60 | 0.55 | -2.23 | 3.39 | 2.96 | 2.11 | 1.89 | +24.63% |
| 2020 | 1.24 | -5.89 | -21.01 | 12.38 | 3.54 | 2.61 | 1.51 | 3.62 | -0.71 | -4.26 | 11.88 | 0.93 | +1.45% |
| 2021 | 0.59 | 2.83 | 4.49 | 1.55 | 1.15 | 2.26 | 3.31 | 2.01 | -3.78 | 4.68 | -1.37 | 5.24 | +25.10% |
| 2022 | -4.91 | -3.80 | 1.24 | -4.50 | 1.21 | -9.48 | 4.83 | -2.56 | -9.13 | 7.35 | 5.49 | -1.88 | -16.44% |
| 2023 | 5.63 | 2.28 | -2.70 | 1.44 | 0.17 | -0.54 | 4.63 | -1.86 | -1.54 | -4.27 | 7.20 | 4.69 | +15.41% |
| 2024 | 1.80 | 0.34 | 5.17 | -0.06 | 3.50 | -1.25 | 0.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.54% | 10.03% | 14.69% | 17.71% |
| Sharpe ratio | 1.56 | 1.70 | 1.13 | 0.05 | 0.21 |
| Best month | +5.17% | +5.17% | +7.20% | +7.35% | +12.38% |
| Worst month | -1.25% | -1.25% | -4.27% | -9.48% | -21.01% |
| Maximum loss | -2.92% | -2.92% | -7.89% | -25.95% | -37.92% |
| Outperformance | -1.49% | - | -4.43% | +6.02% | +13.39% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kathrein European Equity I T | reinvestment | 215.6500 | +15.05% | +14.11% | |
| Kathrein European Equity R A | paying dividend | 53.3100 | +14.47% | +12.49% | |
| Kathrein European Equity R T | reinvestment | 199.5200 | +14.49% | +12.40% |
Performance
| YTD | +10.25% | ||
|---|---|---|---|
| 6 Months | +9.47% | ||
| 1 Year | +15.05% | ||
| 3 Years | +14.11% | ||
| 5 Years | +43.28% | ||
| 10 Years | +79.19% | ||
| Since start | +185.50% | ||
| Year | |||
| 2023 | +15.41% | ||
| 2022 | -16.44% | ||
| 2021 | +25.10% | ||
| 2020 | +1.45% | ||
| 2019 | +24.63% | ||
| 2018 | -14.24% | ||
| 2017 | +12.67% | ||
| 2016 | -1.65% | ||
| 2015 | +11.11% | ||
Dividends
| 2023-02-15 | 0.25 EUR |
| 2022-02-15 | 5.09 EUR |
| 2019-02-15 | 0.38 EUR |
| 2018-02-15 | 1.17 EUR |
| 2016-02-15 | 2.37 EUR |
| 2015-02-16 | 2.98 EUR |
| 2014-02-17 | 0.31 EUR |
| 2013-02-15 | 0.31 EUR |
| 2011-02-15 | 0.25 EUR |
| 2010-02-15 | 0.19 EUR |
