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Kathrein European Equity R T/  AT0000779756  /

Fonds
NAV30/08/2024 Var.+1.1300 Type of yield Focus sugli investimenti Società d'investimento
204.9300EUR +0.55% reinvestment Equity Europe Raiffeisen KAG ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.92% 11.46% 10.67% 14.91% 17.72%
Indice di Sharpe 1.53 1.64 1.45 0.04 0.28
Mese migliore +5.13% +5.13% +7.16% +7.31% +12.34%
Mese peggiore -1.30% -1.30% -4.32% -9.52% -21.04%
Perdita massima -7.82% -7.82% -7.82% -26.23% -37.95%
Outperformance +7.99% - +7.98% +8.75% +8.97%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+12.92%
6 mesi  
+10.64%
1 anno  
+18.99%
3 anni  
+12.71%
5 anni  
+49.79%
10 anni  
+76.00%
Dall'inizio  
+123.30%
Anno
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%
 

Dividendi

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