Kathrein Global Enterprise I T/ AT0000A24V08 /
| NAV30/08/2024 | Var.+0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.8000EUR | +0.35% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.98 | 1.28 | 1.48 | 1.10 | -1.04 | 1.72 | -0.16 | -0.74 | 4.37 | -0.31 | 1.64 | 0.05 | +17.33% |
| 2020 | 1.67 | -4.06 | -9.54 | 3.46 | -0.62 | 0.08 | -2.25 | 0.49 | -0.40 | -2.33 | 5.54 | -1.82 | -10.08% |
| 2021 | 1.60 | -2.81 | 5.98 | -1.20 | 1.68 | 1.63 | 3.15 | 2.43 | -1.58 | 2.42 | -0.01 | 2.01 | +16.07% |
| 2022 | -3.68 | -1.31 | 4.46 | -2.68 | -0.33 | -4.45 | 6.88 | -2.11 | -6.59 | 2.29 | 1.46 | -3.41 | -9.82% |
| 2023 | 1.69 | 1.12 | -1.59 | 1.88 | -1.17 | 1.32 | 1.10 | -2.86 | -1.64 | -4.34 | 5.21 | 4.13 | +4.51% |
| 2024 | 2.27 | 1.55 | 2.20 | -1.69 | 0.37 | 0.03 | 3.88 | 2.24 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.30% | 9.91% | 9.18% | 9.77% | 11.58% |
| Indice di Sharpe | 1.51 | 1.13 | 1.18 | -0.08 | -0.05 |
| Mese migliore | +4.13% | +3.88% | +5.21% | +6.88% | +6.88% |
| Mese peggiore | -1.69% | -1.69% | -4.34% | -6.59% | -9.54% |
| Perdita massima | -6.20% | -6.20% | -7.41% | -14.79% | -25.91% |
| Outperformance | +1.27% | - | -0.43% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Kathrein Global Enterprise I T | reinvestment | 121.8000 | +14.32% | +8.30% | |
| Kathrein Global Enterprise R T | reinvestment | 170.6100 | +13.76% | +6.69% | |
| Kathrein Global Enterprise R A | paying dividend | 122.5600 | +13.75% | +6.64% |
Prestazione
| YTD | +11.26% | ||
|---|---|---|---|
| 6 mesi | +7.13% | ||
| 1 anno | +14.32% | ||
| 3 anni | +8.30% | ||
| 5 anni | +15.80% | ||
| 10 anni | - | ||
| Dall'inizio | +29.55% | ||
| Anno | |||
| 2023 | +4.51% | ||
| 2022 | -9.82% | ||
| 2021 | +16.07% | ||
| 2020 | -10.08% | ||
| 2019 | +17.33% | ||
Dividendi
| 15/03/2023 | 0.13 EUR |
| 15/03/2022 | 0.59 EUR |
| 15/03/2021 | 0.19 EUR |
| 16/03/2020 | 0.72 EUR |
