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Kathrein Sustainable Euro Bond R T/  AT0000779772  /

Fonds
NAV26/07/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
181.9700EUR +0.11% reinvestment Bonds Europe Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - -0.35 0.12 -0.22 -0.85 -0.32 -
2000 -0.81 0.72 0.61 0.35 -0.91 0.32 0.26 -0.24 0.28 0.82 1.36 2.39 +5.22%
2001 0.62 0.61 1.31 -1.46 -0.62 0.76 0.71 1.78 1.04 3.19 -1.03 -0.55 +6.46%
2002 -0.28 0.00 -0.37 0.84 -0.19 1.76 1.55 1.97 2.29 -1.03 0.15 3.06 +10.10%
2003 1.17 1.21 -1.02 0.18 3.22 0.20 -1.35 0.24 1.35 -1.72 -0.14 1.41 +4.73%
2004 0.32 1.47 1.42 -1.48 -0.19 -0.44 0.69 2.09 0.47 1.15 1.19 0.53 +7.41%
2005 1.33 -0.78 0.15 1.88 0.91 1.19 -0.34 0.47 -0.04 -0.48 0.03 0.75 +5.16%
2006 -0.52 0.05 -0.53 -0.24 0.16 -0.60 0.47 1.21 0.61 -0.37 0.29 -0.57 -0.06%
2007 -0.12 0.90 -0.49 0.05 0.07 -0.17 0.24 1.02 -0.51 0.47 0.94 -0.96 +1.43%
2008 1.18 0.59 -0.97 0.34 0.35 0.56 -0.05 1.55 0.24 2.86 3.70 1.45 +12.37%
2009 -1.86 0.22 1.03 0.97 -1.63 0.99 1.27 0.61 1.02 -0.74 0.85 -0.83 +1.84%
2010 -0.24 1.58 0.64 -1.28 3.64 -0.97 0.47 3.00 -1.29 -0.47 -2.93 -0.66 +1.30%
2011 -0.18 -0.09 -0.44 -0.85 1.49 -0.35 0.06 4.87 0.40 -1.88 -5.11 5.40 +2.95%
2012 1.75 1.43 -0.97 -0.07 1.47 -1.28 2.21 0.41 0.64 0.81 1.86 0.94 +9.52%
2013 -0.62 -0.82 0.89 2.93 -1.24 -1.84 0.24 -0.34 0.24 1.18 0.39 -1.05 -0.13%
2014 1.86 1.43 0.78 0.80 1.33 1.09 0.99 2.13 -0.11 -0.16 1.44 1.49 +13.85%
2015 2.50 1.19 0.81 -1.10 -2.30 -2.46 1.94 -0.74 1.22 1.05 0.78 -1.26 +1.49%
2016 1.27 0.94 0.63 -0.80 0.61 1.53 0.58 0.19 0.03 -1.68 -1.42 0.67 +2.52%
2017 -2.17 0.74 -0.50 0.44 0.48 -0.40 -0.08 0.29 -0.55 1.03 0.12 -0.46 -1.09%
2018 -0.26 -0.20 1.00 -0.10 -2.75 1.25 -0.26 -0.67 0.36 -1.29 0.59 1.13 -1.27%
2019 0.86 -0.07 1.52 -0.01 0.72 2.27 1.24 2.25 -0.66 -0.92 -0.56 -0.12 +6.64%
2020 0.92 0.20 -1.87 -0.77 0.69 0.57 1.03 -0.59 1.18 0.69 0.11 -0.15 +1.96%
2021 -0.43 -1.52 0.16 -0.62 -0.15 -0.04 1.35 -0.10 -1.25 -0.26 -0.14 -0.54 -3.51%
2022 -0.44 -1.47 0.09 -1.27 -1.09 -1.20 1.42 -3.78 -2.07 0.52 0.77 -1.55 -9.71%
2023 0.20 -0.29 -0.06 -0.41 -0.12 0.84 0.05 0.08 -0.89 0.27 1.63 3.43 +4.77%
2024 -1.82 -0.22 0.93 -0.02 0.03 -0.17 0.73 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.05% 3.16% 3.08% 3.34%
Sharpe ratio -1.38 -0.24 0.13 -2.08 -1.56
Best month +3.43% +0.93% +3.43% +3.43% +3.43%
Worst month -1.82% -1.82% -1.82% -3.78% -3.78%
Maximum loss -1.74% -1.10% -2.61% -13.22% -14.25%
Outperformance +0.05% - -0.62% +0.92% +0.77%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Sustainable Euro Bond I... reinvestment 186.1900 +4.31% -7.32%
Kathrein Sustainable Euro Bond R... paying dividend 99.7200 +4.10% -7.89%
Kathrein Sustainable Euro Bond R... reinvestment 181.9700 +4.11% -7.88%

Performance

YTD
  -0.44%
6 Months  
+1.47%
1 Year  
+4.11%
3 Years
  -7.88%
5 Years
  -7.34%
10 Years  
+5.49%
Since start  
+117.54%
Year
2023  
+4.77%
2022
  -9.71%
2021
  -3.51%
2020  
+1.96%
2019  
+6.64%
2018
  -1.27%
2017
  -1.09%
2016  
+2.52%
2015  
+1.49%
 

Dividends

15/11/2022 1.20 EUR
15/11/2021 0.96 EUR
16/11/2020 0.45 EUR
15/11/2019 0.27 EUR
15/11/2017 1.17 EUR
15/11/2016 1.49 EUR
16/11/2015 3.44 EUR
17/11/2014 1.59 EUR
15/11/2013 1.26 EUR
15/11/2012 1.30 EUR
15/11/2011 1.23 EUR
15/11/2010 1.18 EUR
16/11/2009 1.19 EUR
17/11/2008 1.17 EUR
15/11/2007 1.06 EUR
15/11/2006 1.08 EUR
15/11/2005 1.03 EUR
15/11/2004 1.04 EUR
17/11/2003 1.16 EUR
15/11/2002 1.27 EUR
15/11/2001 1.25 EUR
13/11/2000 1.13 EUR
08/11/1999 0.15 EUR