Kathrein Sustainable Global Megatrends I (T)/ AT0000A2SWW6 /
| NAV2024-11-12 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7700EUR | +1.00% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.04 | 1.82 | - |
| 2022 | -10.00 | -0.50 | 5.33 | -2.37 | -2.72 | -5.27 | 8.37 | -1.85 | -8.96 | 5.12 | 1.23 | -3.63 | -15.73% |
| 2023 | 3.64 | 1.18 | -2.08 | -1.24 | 3.98 | 0.21 | 2.70 | -3.82 | -2.38 | -6.63 | 7.74 | 6.23 | +8.90% |
| 2024 | 0.23 | 0.43 | 2.94 | -2.73 | 1.29 | 1.06 | 0.94 | 1.22 | 1.21 | -1.34 | 2.60 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 11.27% | 10.68% | 14.23% | -% |
| Sharpe ratio | 0.58 | 0.66 | 1.44 | -0.27 | - |
| Best month | +6.23% | +2.60% | +7.74% | +8.37% | - |
| Worst month | -2.73% | -1.34% | -2.73% | -10.00% | - |
| Maximum loss | -7.61% | -7.61% | -7.61% | -22.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kathrein Sustainable Global Mega... | reinvestment | 104.7700 | +18.40% | -2.47% | |
| Kathrein Sustainable Global Mega... | Full reinvestment | 103.1500 | +17.80% | -3.92% | |
| Kathrein Sustainable Global Mega... | reinvestment | 103.1500 | +17.82% | -3.91% | |
| Kathrein Sustainable Global Mega... | paying dividend | 100.6000 | +17.78% | -3.91% |
Performance
| YTD | +7.99% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +18.40% | ||
| 3 Years | -2.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.77% | ||
| Year | |||
| 2023 | +8.90% | ||
| 2022 | -15.73% | ||
