Kathrein Max Return EUR A/ AT0000623020 /
| NAV2024-09-02 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9800EUR | +0.05% | paying dividend | Alternative Investments Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | -5.86 | -1.29 | 1.29 | 0.25 | 4.40 | 1.82 | -1.19 | - |
| 2005 | 1.03 | 2.87 | 1.61 | 2.41 | 0.38 | 0.32 | -0.74 | -9.04 | 1.38 | 3.24 | -0.65 | -4.23 | -2.07% |
| 2006 | -1.11 | 0.31 | 2.73 | 6.48 | -0.12 | -0.31 | -0.88 | -4.72 | -5.43 | -3.72 | -1.67 | 0.23 | -8.45% |
| 2007 | 5.04 | -6.99 | -0.62 | 2.76 | 6.99 | 5.83 | -4.53 | -2.50 | 1.58 | 1.28 | 2.48 | -1.65 | +9.02% |
| 2008 | -3.49 | 6.03 | -6.58 | 6.89 | 13.10 | -5.03 | -3.94 | 3.13 | -11.22 | 13.70 | 17.79 | 8.00 | +39.63% |
| 2009 | 2.83 | -4.91 | -3.62 | 2.51 | 4.01 | -1.69 | -0.03 | -4.06 | 3.93 | -1.26 | 0.78 | -3.12 | -5.07% |
| 2010 | -2.07 | 2.71 | -0.45 | -2.47 | -4.38 | 0.82 | 0.37 | 6.46 | -2.40 | 1.50 | -1.34 | 0.48 | -1.21% |
| 2011 | -1.97 | -2.99 | -1.89 | -3.71 | 0.18 | 0.09 | -1.92 | 7.04 | -4.92 | 1.53 | -13.17 | -1.40 | -21.82% |
| 2012 | 1.51 | -0.81 | -5.10 | -3.17 | 2.72 | 1.79 | 3.70 | -1.60 | -3.42 | -2.68 | 3.50 | -3.11 | -6.95% |
| 2013 | 2.91 | -4.31 | 3.47 | -0.57 | -1.69 | 1.13 | -1.21 | -1.35 | -0.54 | 0.93 | -1.54 | -0.55 | -3.51% |
| 2014 | -2.86 | 0.98 | -1.25 | 0.37 | 3.99 | -0.49 | 1.22 | 3.20 | 1.82 | -1.27 | 2.54 | 3.47 | +12.08% |
| 2015 | 6.04 | 1.26 | -0.02 | -0.68 | -3.55 | -1.99 | 4.50 | -2.47 | 0.62 | -2.68 | 0.17 | -6.21 | -5.49% |
| 2016 | -0.15 | 3.04 | 3.83 | -2.47 | -1.32 | -0.68 | 3.41 | -0.04 | -1.51 | -1.49 | -0.76 | 2.91 | +4.61% |
| 2017 | 1.11 | 1.76 | -1.46 | -0.79 | 3.11 | -1.07 | 0.24 | 0.17 | 0.02 | 0.65 | 1.19 | -1.99 | +2.86% |
| 2018 | 1.61 | -7.68 | 0.45 | -1.54 | 1.55 | 2.54 | -2.59 | -0.28 | -0.03 | -1.33 | -0.52 | 1.07 | -6.94% |
| 2019 | 0.49 | 0.58 | 3.23 | 2.50 | 3.13 | -1.94 | 2.85 | 0.48 | -1.89 | -1.92 | 1.24 | 2.33 | +11.43% |
| 2020 | -0.26 | -0.95 | -7.07 | 2.55 | -3.68 | -0.86 | 3.57 | 1.42 | 1.27 | -0.21 | 2.54 | 1.51 | -0.67% |
| 2021 | -0.11 | 2.50 | -0.63 | -0.75 | 0.12 | 1.66 | 3.45 | 0.94 | -4.47 | 0.08 | 3.35 | -0.76 | +5.23% |
| 2022 | -3.11 | -1.95 | 3.30 | 5.60 | -0.11 | 2.39 | -2.60 | 0.56 | 14.26 | -1.67 | -1.44 | 1.18 | +16.31% |
| 2023 | -2.74 | 4.58 | -4.40 | -3.73 | 0.68 | -1.14 | 0.87 | 0.08 | 4.82 | 1.00 | -2.93 | 7.33 | +3.76% |
| 2024 | -5.03 | 1.01 | 0.67 | -0.31 | -0.34 | -2.81 | -1.77 | 1.22 | 0.05 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.97% | 8.19% | 9.01% | 12.29% | 11.14% |
| Sharpe ratio | -1.77 | -1.23 | -0.09 | 0.01 | -0.03 |
| Best month | +7.33% | +1.22% | +7.33% | +14.26% | +14.26% |
| Worst month | -5.03% | -2.81% | -5.03% | -5.03% | -7.07% |
| Maximum loss | -8.16% | -7.88% | -9.16% | -14.89% | -14.89% |
| Outperformance | +6.81% | - | +12.31% | +14.32% | +22.57% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kathrein Max Return (OGAW) thesa... | reinvestment | 117.7900 | +2.93% | +13.41% | |
| Kathrein Max Return EUR A | paying dividend | 111.9800 | +2.71% | +11.38% |
Performance
| YTD | -7.23% | ||
|---|---|---|---|
| 6 Months | -3.31% | ||
| 1 Year | +2.71% | ||
| 3 Years | +11.38% | ||
| 5 Years | +17.07% | ||
| 10 Years | +31.65% | ||
| Since start | +22.61% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | +16.31% | ||
| 2021 | +5.23% | ||
| 2020 | -0.67% | ||
| 2019 | +11.43% | ||
| 2018 | -6.94% | ||
| 2017 | +2.86% | ||
| 2016 | +4.61% | ||
| 2015 | -5.49% | ||
Dividends
| 2024-03-15 | 2.00 EUR |
| 2023-03-15 | 2.10 EUR |
| 2017-03-15 | 1.74 EUR |
| 2013-03-15 | 0.57 EUR |
| 2011-03-15 | 0.46 EUR |
| 2010-03-15 | 0.49 EUR |
| 2008-03-17 | 1.75 EUR |
| 2007-03-15 | 0.27 EUR |
| 2005-03-15 | 0.13 EUR |
