Kathrein Sustainable Global Megatrends R (T)/ AT0000A2SWT2 /
| NAV2024-11-08 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2000EUR | +0.43% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.09 | 1.77 | - |
| 2022 | -10.04 | -0.55 | 5.29 | -2.39 | -2.77 | -5.31 | 8.32 | -1.89 | -9.00 | 5.08 | 1.19 | -3.68 | -16.15% |
| 2023 | 3.59 | 1.13 | -2.12 | -1.27 | 3.94 | 0.17 | 2.66 | -3.85 | -2.42 | -6.68 | 7.70 | 6.20 | +8.37% |
| 2024 | 0.18 | 0.40 | 2.89 | -2.76 | 1.23 | 1.02 | 0.90 | 1.17 | 1.17 | -1.39 | 1.64 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 11.18% | 10.62% | 14.21% | -% |
| Sharpe ratio | 0.43 | 0.49 | 1.31 | -0.33 | - |
| Best month | +6.20% | +1.64% | +7.70% | +8.32% | - |
| Worst month | -2.76% | -1.39% | -2.76% | -10.04% | - |
| Maximum loss | -7.62% | -7.62% | -7.62% | -22.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kathrein Sustainable Global Mega... | reinvestment | 103.8000 | +17.47% | -3.26% | |
| Kathrein Sustainable Global Mega... | Full reinvestment | 102.2000 | +16.89% | -4.70% | |
| Kathrein Sustainable Global Mega... | reinvestment | 102.2000 | +16.91% | -4.70% | |
| Kathrein Sustainable Global Mega... | paying dividend | 99.6700 | +16.87% | -4.71% |
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +16.91% | ||
| 3 Years | -4.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.20% | ||
| Year | |||
| 2023 | +8.37% | ||
| 2022 | -16.15% | ||
