Kathrein Global Enterprise R A/ AT0000A0Y0Y6 /
| NAV2024-10-04 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1200EUR | -0.36% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 5.97 | 1.88 | -3.43 | -3.33 | 2.73 | -2.06 | 2.66 | 1.42 | 0.25 | -0.89 | - |
| 2014 | -0.80 | 3.87 | 1.15 | 2.05 | 1.50 | 1.58 | 0.75 | -0.28 | -0.31 | -0.29 | 1.99 | 1.13 | +12.94% |
| 2015 | 7.00 | 3.60 | 1.79 | 1.52 | -0.15 | -4.60 | 3.10 | -6.60 | -3.65 | 7.09 | 2.21 | -0.89 | +9.81% |
| 2016 | -5.05 | 3.04 | 4.15 | 3.38 | 0.08 | -1.94 | 3.05 | -1.50 | -0.60 | 1.22 | 0.10 | 6.25 | +12.28% |
| 2017 | -1.42 | 2.89 | 0.32 | -0.04 | 1.30 | -2.91 | -0.07 | -0.76 | 2.47 | 4.61 | -0.41 | -1.22 | +4.63% |
| 2018 | 0.63 | -3.61 | -2.78 | 4.93 | 0.59 | -0.43 | 1.89 | -0.84 | -0.05 | -4.54 | 2.98 | -3.61 | -5.16% |
| 2019 | 6.94 | 1.24 | 1.44 | 1.07 | -1.10 | 1.68 | -0.21 | -0.79 | 4.33 | -0.36 | 1.61 | 0.01 | +16.76% |
| 2020 | 1.63 | -4.11 | -9.61 | 3.41 | -0.67 | 0.03 | -2.28 | 0.44 | -0.44 | -2.37 | 5.51 | -1.86 | -10.58% |
| 2021 | 1.55 | -2.85 | 5.94 | -1.23 | 1.64 | 1.60 | 3.11 | 2.39 | -1.62 | 2.37 | -0.05 | 1.96 | +15.49% |
| 2022 | -3.72 | -1.34 | 4.38 | -2.72 | -0.36 | -4.48 | 6.82 | -2.14 | -6.64 | 2.25 | 1.41 | -3.44 | -10.29% |
| 2023 | 1.64 | 1.08 | -1.64 | 1.83 | -1.20 | 1.28 | 1.06 | -2.90 | -1.68 | -4.38 | 5.17 | 4.09 | +3.98% |
| 2024 | 2.23 | 1.51 | 2.15 | -1.72 | 0.32 | -0.02 | 3.84 | 2.19 | 1.77 | -1.29 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 10.22% | 9.16% | 9.81% | 11.58% |
| Sharpe ratio | 1.31 | 0.91 | 1.72 | -0.04 | -0.10 |
| Best month | +4.09% | +3.84% | +5.17% | +6.82% | +6.82% |
| Worst month | -1.72% | -1.72% | -4.38% | -6.64% | -9.61% |
| Maximum loss | -6.19% | -6.19% | -6.19% | -15.54% | -25.98% |
| Outperformance | -7.83% | - | -18.55% | -19.24% | -26.54% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kathrein Global Enterprise I T | reinvestment | 122.4100 | +19.59% | +10.38% | |
| Kathrein Global Enterprise R T | reinvestment | 171.3800 | +19.00% | +8.75% | |
| Kathrein Global Enterprise R A | paying dividend | 123.1200 | +18.99% | +8.70% |
Performance
| YTD | +11.39% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +18.99% | ||
| 3 Years | +8.70% | ||
| 5 Years | +10.88% | ||
| 10 Years | +58.59% | ||
| Since start | +82.92% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -10.29% | ||
| 2021 | +15.49% | ||
| 2020 | -10.58% | ||
| 2019 | +16.76% | ||
| 2018 | -5.16% | ||
| 2017 | +4.63% | ||
| 2016 | +12.28% | ||
| 2015 | +9.81% | ||
Dividends
| 2024-03-15 | 2.15 EUR |
| 2023-03-15 | 2.75 EUR |
| 2022-03-15 | 5.00 EUR |
| 2021-03-15 | 3.17 EUR |
| 2020-03-16 | 10.03 EUR |
| 2019-03-15 | 3.66 EUR |
| 2018-03-15 | 4.60 EUR |
| 2017-03-15 | 4.59 EUR |
| 2016-03-15 | 5.00 EUR |
| 2015-03-16 | 4.47 EUR |
| 2014-03-17 | 2.50 EUR |
