Kathrein European Equity R A/ AT0000779749 /
NAV30/08/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.7600EUR | +0.55% | paying dividend | Equity Europe | Raiffeisen KAG ▶ |
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 |