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Kathrein European Equity R A/  AT0000779749  /

Fonds
NAV30/08/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
54.7600EUR +0.55% paying dividend Equity Europe Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 5.40 -3.22 0.50 7.93 5.49 -
2000 -3.00 2.95 3.27 -2.21 -1.23 -1.53 2.66 3.49 -4.18 3.10 -3.95 -2.74 -3.82%
2001 0.45 -6.62 -4.47 4.39 1.17 -3.98 -2.96 -4.49 -12.48 4.47 4.79 1.13 -18.41%
2002 -1.86 1.66 2.01 -2.89 -1.22 -10.26 -7.77 -0.83 -8.83 1.10 5.90 -10.13 -29.71%
2003 -6.38 -4.86 1.44 6.83 0.15 4.88 1.61 3.00 -2.46 6.10 0.64 1.44 +12.09%
2004 3.23 1.89 -2.05 1.46 -0.52 3.00 -2.72 -0.37 2.54 -0.05 2.77 1.00 +10.43%
2005 1.24 4.95 -0.29 -2.71 5.42 4.52 3.52 0.34 5.90 -5.39 6.66 3.87 +30.94%
2006 6.09 3.82 2.99 1.49 -6.40 0.61 3.56 2.33 1.69 3.83 0.06 4.25 +26.54%
2007 1.73 -1.22 0.95 4.47 3.25 -0.46 -3.55 -1.42 2.19 3.01 -4.17 0.81 +5.31%
2008 -12.99 1.01 -5.13 5.67 2.54 -9.75 -3.50 0.31 -12.41 -12.21 -4.18 -4.39 -44.39%
2009 -0.24 -8.49 -4.48 15.37 4.12 -0.12 8.26 4.43 1.59 -0.06 -0.04 4.59 +25.54%
2010 -3.75 -1.40 9.82 -0.23 -6.85 -1.69 5.62 -4.68 5.72 2.91 -2.08 7.43 +9.70%
2011 0.06 0.68 -0.68 1.68 -1.82 -2.83 -1.75 -15.19 -2.40 8.98 -7.70 3.81 -17.59%
2012 5.73 4.69 -1.24 -0.23 -6.90 1.37 7.49 0.12 3.48 -0.21 2.61 2.14 +19.91%
2013 3.85 -0.03 0.59 2.84 2.94 -4.90 4.92 0.84 3.86 3.31 2.14 1.19 +23.36%
2014 -0.70 5.77 -2.00 1.60 3.19 -0.96 -0.51 0.16 -0.63 -2.91 5.25 -0.34 +7.78%
2015 8.32 4.86 3.18 -0.52 3.85 -5.07 2.20 -7.75 -6.96 11.50 1.77 -3.34 +10.57%
2016 -9.86 -1.33 3.32 2.95 1.49 -9.36 4.22 2.05 -0.79 0.87 -0.04 5.55 -2.29%
2017 -0.31 0.67 2.78 3.11 1.69 -2.76 1.83 -1.65 4.21 3.23 -2.03 1.02 +12.11%
2018 2.01 -2.64 -3.38 5.23 0.13 -2.25 2.78 -0.40 0.82 -9.22 0.09 -8.01 -14.74%
2019 8.41 2.92 0.62 3.26 -3.93 2.55 0.49 -2.25 3.33 2.92 2.08 1.85 +24.05%
2020 1.18 -5.93 -21.04 12.35 3.48 2.57 1.49 3.56 -0.74 -4.30 11.82 0.91 +0.95%
2021 0.54 2.77 4.45 1.51 1.11 2.23 3.26 1.97 -3.80 4.63 -1.41 5.19 +24.46%
2022 -4.95 -3.78 1.20 -4.55 1.18 -9.52 4.79 -2.60 -9.17 7.30 5.46 -1.92 -16.80%
2023 5.59 2.24 -2.74 1.40 0.13 -0.58 4.59 -1.90 -1.58 -4.31 7.17 4.64 +14.85%
2024 1.76 0.30 5.11 -0.10 3.46 -1.30 1.64 1.50 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 11.45% 10.67% 14.91% 17.71%
Sharpe ratio 1.53 1.64 1.45 0.04 0.28
Best month +5.11% +5.11% +7.17% +7.30% +12.35%
Worst month -1.30% -1.30% -4.31% -9.52% -21.04%
Maximum loss -7.81% -7.81% -7.81% -26.17% -37.94%
Outperformance +7.98% - +7.97% +8.67% +8.69%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein European Equity I T reinvestment 221.6000 +19.58% +14.42%
Kathrein European Equity R A paying dividend 54.7600 +18.97% +12.81%
Kathrein European Equity R T reinvestment 204.9300 +18.99% +12.71%

Performance

YTD  
+12.91%
6 Months  
+10.63%
1 Year  
+18.97%
3 Years  
+12.81%
5 Years  
+49.89%
10 Years  
+75.68%
Since start  
+122.41%
Year
2023  
+14.85%
2022
  -16.80%
2021  
+24.46%
2020  
+0.95%
2019  
+24.05%
2018
  -14.74%
2017  
+12.11%
2016
  -2.29%
2015  
+10.57%
 

Dividends

15/02/2024 1.55 EUR
15/02/2023 1.40 EUR
15/02/2022 3.25 EUR
15/02/2021 1.70 EUR
17/02/2020 1.19 EUR
15/02/2019 1.15 EUR
15/02/2018 3.50 EUR
15/02/2017 2.80 EUR
15/02/2016 3.22 EUR
16/02/2015 2.08 EUR
17/02/2014 4.30 EUR
15/02/2013 3.15 EUR
15/02/2012 0.83 EUR
15/02/2011 4.30 EUR
15/02/2010 3.50 EUR
16/02/2009 2.30 EUR
15/02/2008 5.00 EUR
15/02/2007 9.50 EUR
15/02/2006 5.00 EUR
15/02/2005 5.00 EUR
16/02/2004 2.00 EUR
17/02/2003 2.65 EUR
15/02/2002 5.63 EUR
15/02/2001 4.00 EUR