Kathrein European Equity R T/ AT0000779756 /
NAV30/08/2024 | Diferencia+1.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
204.9300EUR | +0.55% | reinvestment | Equity Europe | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -6.65 | -4.47 | 4.40 | 1.17 | -3.99 | -2.95 | -4.50 | -12.47 | 4.46 | 4.80 | 1.09 | -18.45% |
2002 | -1.79 | 1.71 | 2.03 | -2.93 | -1.21 | -10.26 | -7.89 | -0.74 | -8.78 | 1.14 | 5.79 | -10.12 | -29.65% |
2003 | -6.38 | -4.82 | 1.45 | 6.85 | 0.14 | 4.88 | 1.59 | 3.03 | -2.48 | 6.10 | 0.63 | 1.44 | +12.15% |
2004 | 3.22 | 1.89 | -2.03 | 1.44 | -0.51 | 3.00 | -2.71 | -0.38 | 2.54 | -0.04 | 2.76 | 1.01 | +10.44% |
2005 | 1.23 | 4.95 | -0.30 | -2.71 | 5.43 | 4.53 | 3.50 | 0.35 | 5.88 | -5.38 | 6.65 | 3.87 | +30.94% |
2006 | 6.09 | 3.83 | 2.99 | 1.48 | -6.40 | 0.61 | 3.57 | 2.32 | 1.69 | 3.82 | 0.07 | 4.25 | +26.54% |
2007 | 1.73 | -1.22 | 0.94 | 4.47 | 3.26 | -0.46 | -3.55 | -1.42 | 2.18 | 3.01 | -4.16 | 0.80 | +5.31% |
2008 | -12.98 | 1.00 | -5.14 | 5.68 | 2.54 | -9.75 | -3.48 | 0.30 | -12.40 | -12.22 | -4.19 | -4.39 | -44.40% |
2009 | -0.23 | -8.49 | -4.48 | 15.37 | 4.12 | -0.12 | 8.26 | 4.42 | 1.59 | -0.06 | -0.05 | 4.57 | +25.53% |
2010 | -3.74 | -1.42 | 9.81 | -0.22 | -6.84 | -1.70 | 5.62 | -4.66 | 5.70 | 2.92 | -2.08 | 7.43 | +9.72% |
2011 | 0.04 | 0.67 | -0.68 | 1.66 | -1.81 | -2.83 | -1.76 | -15.18 | -2.40 | 8.98 | -7.71 | 3.82 | -17.59% |
2012 | 5.73 | 4.69 | -1.24 | -0.21 | -6.91 | 1.38 | 7.48 | 0.12 | 3.49 | -0.21 | 2.60 | 2.18 | +19.93% |
2013 | 3.88 | -0.04 | 0.60 | 2.84 | 2.96 | -4.91 | 4.94 | 0.84 | 3.86 | 3.31 | 2.14 | 1.19 | +23.40% |
2014 | -0.70 | 5.83 | -1.99 | 1.60 | 3.19 | -0.96 | -0.50 | 0.15 | -0.63 | -2.91 | 5.26 | -0.35 | +7.84% |
2015 | 8.30 | 4.87 | 3.19 | -0.53 | 3.89 | -5.09 | 2.20 | -7.75 | -6.96 | 11.49 | 1.79 | -3.34 | +10.63% |
2016 | -9.86 | -1.16 | 3.31 | 2.96 | 1.48 | -9.38 | 4.23 | 2.05 | -0.81 | 0.89 | -0.06 | 5.55 | -2.14% |
2017 | -0.31 | 0.66 | 2.79 | 3.10 | 1.69 | -2.76 | 1.83 | -1.65 | 4.19 | 3.23 | -2.03 | 1.02 | +12.10% |
2018 | 2.01 | -2.58 | -3.37 | 5.21 | 0.12 | -2.24 | 2.78 | -0.40 | 0.82 | -9.20 | 0.09 | -8.00 | -14.67% |
2019 | 8.39 | 2.91 | 0.62 | 3.27 | -3.94 | 2.56 | 0.51 | -2.27 | 3.35 | 2.92 | 2.07 | 1.85 | +24.02% |
2020 | 1.19 | -5.93 | -21.04 | 12.34 | 3.50 | 2.57 | 1.47 | 3.57 | -0.75 | -4.30 | 11.83 | 0.90 | +0.94% |
2021 | 0.56 | 2.79 | 4.45 | 1.52 | 1.10 | 2.22 | 3.26 | 1.96 | -3.81 | 4.63 | -1.41 | 5.19 | +24.48% |
2022 | -4.95 | -3.85 | 1.20 | -4.54 | 1.17 | -9.52 | 4.79 | -2.60 | -9.17 | 7.31 | 5.44 | -1.92 | -16.87% |
2023 | 5.59 | 2.24 | -2.74 | 1.40 | 0.13 | -0.58 | 4.59 | -1.91 | -1.58 | -4.32 | 7.16 | 4.65 | +14.84% |
2024 | 1.76 | 0.30 | 5.13 | -0.10 | 3.45 | -1.30 | 1.64 | 1.50 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.92% | 11.46% | 10.67% | 14.91% | 17.72% |
Índice de Sharpe | 1.53 | 1.64 | 1.45 | 0.04 | 0.28 |
El mes mejor | +5.13% | +5.13% | +7.16% | +7.31% | +12.34% |
El mes peor | -1.30% | -1.30% | -4.32% | -9.52% | -21.04% |
Pérdida máxima | -7.82% | -7.82% | -7.82% | -26.23% | -37.95% |
Rendimiento superior | +7.99% | - | +7.98% | +8.75% | +8.97% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +12.92% | ||
---|---|---|---|
6 Meses | +10.64% | ||
Promedio móvil | +18.99% | ||
3 Años | +12.71% | ||
5 Años | +49.79% | ||
10 Años | +76.00% | ||
Desde el principio | +123.30% | ||
Año | |||
2023 | +14.84% | ||
2022 | -16.87% | ||
2021 | +24.48% | ||
2020 | +0.94% | ||
2019 | +24.02% | ||
2018 | -14.67% | ||
2017 | +12.10% | ||
2016 | -2.14% | ||
2015 | +10.63% |
Dividendos
15/02/2023 | 0.09 EUR |
15/02/2022 | 4.03 EUR |
15/02/2019 | 0.24 EUR |
15/02/2018 | 0.93 EUR |
15/02/2016 | 2.20 EUR |
16/02/2015 | 0.87 EUR |
17/02/2014 | 0.25 EUR |
15/02/2013 | 0.23 EUR |
15/02/2012 | 0.28 EUR |
15/02/2011 | 0.21 EUR |
15/02/2010 | 0.19 EUR |
16/02/2009 | 0.27 EUR |
15/02/2008 | 0.78 EUR |
15/02/2007 | 0.39 EUR |
15/02/2006 | 0.12 EUR |
15/02/2005 | 0.11 EUR |
17/02/2003 | 0.01 EUR |
15/02/2002 | 0.01 EUR |
15/02/2001 | 0.01 EUR |