NAV25/07/2024 Diferencia-0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
131.8500EUR -0.14% reinvestment Bonds Worldwide Raiffeisen KAG 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - - - - - - 0.84 0.71 -0.09 0.48 0.29 -
2008 -0.59 0.61 -0.81 1.36 1.26 0.29 -0.73 0.03 -4.88 -3.04 -0.88 -0.64 -7.88%
2009 -1.39 -3.09 -3.69 3.20 6.89 0.56 3.40 1.48 1.97 0.61 0.69 -0.30 +10.34%
2010 0.98 0.14 1.37 0.56 -2.71 0.23 2.72 2.99 2.14 1.71 -0.32 -0.56 +9.49%
2011 0.51 0.79 0.46 2.05 -0.27 -0.88 -0.25 -0.18 -2.13 1.13 -3.89 0.26 -2.49%
2012 4.03 2.29 0.76 -0.66 -0.17 0.23 0.90 0.20 0.28 0.00 0.72 -0.19 +8.64%
2013 0.89 -0.56 0.71 -0.14 -0.31 0.18 -0.20 0.02 -0.03 0.48 -0.21 -0.03 +0.78%
2014 -0.20 0.44 -0.25 0.23 1.14 0.07 0.13 0.26 -0.03 -0.20 0.75 0.85 +3.23%
2015 1.62 0.49 0.16 -0.02 -0.80 -0.62 1.63 -0.35 -0.05 -0.54 0.08 -1.07 +0.49%
2016 -0.07 0.64 0.76 -0.44 -0.26 -0.20 0.84 0.11 -0.40 -0.16 -0.13 0.68 +1.35%
2017 0.28 0.48 -0.30 -0.18 0.69 -0.07 0.12 0.03 0.16 0.23 0.31 -0.41 +1.34%
2018 0.49 -1.69 -0.18 -0.20 0.03 0.27 -0.32 -0.07 -0.02 -0.52 -0.88 -0.31 -3.36%
2019 0.29 0.72 0.69 0.92 0.48 -0.31 0.74 0.02 -0.38 -0.38 0.32 0.77 +3.93%
2020 -0.09 -0.21 -4.40 1.83 -0.28 0.46 1.05 0.48 0.28 0.06 0.75 0.34 +0.16%
2021 0.06 0.53 -0.06 -0.06 -0.01 0.40 0.78 0.23 -1.00 -0.02 0.76 -0.19 +1.41%
2022 -0.54 -0.59 0.53 1.19 -0.12 0.16 -0.35 -0.06 2.62 -0.52 -0.60 0.12 +1.82%
2023 -0.36 0.89 -0.67 -0.47 0.37 -0.14 0.36 -0.11 1.74 0.63 -0.88 2.03 +3.39%
2024 -0.95 0.35 0.37 0.09 0.05 -0.47 -0.32 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.54% 1.45% 2.20% 2.56% 2.34%
Índice de Sharpe -3.42 -2.45 -0.37 -0.88 -1.04
El mes mejor +2.03% +0.37% +2.03% +2.62% +2.62%
El mes peor -0.95% -0.95% -0.95% -1.00% -4.40%
Pérdida máxima -1.17% -1.17% -1.17% -3.21% -5.28%
Rendimiento superior +1.89% - +4.01% +5.03% +5.67%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Kathrein Yield+ I T reinvestment 132.1800 +3.03% +4.88%
Kathrein Yield+ R A paying dividend 105.5100 +2.86% +4.32%
Kathrein Yield+ R T reinvestment 131.8500 +2.87% +4.32%

Performance

Año hasta la fecha
  -0.89%
6 Meses  
+0.06%
Promedio móvil  
+2.87%
3 Años  
+4.32%
5 Años  
+6.42%
10 Años  
+11.51%
Desde el principio  
+36.79%
Año
2023  
+3.39%
2022  
+1.82%
2021  
+1.41%
2020  
+0.16%
2019  
+3.93%
2018
  -3.36%
2017  
+1.34%
2016  
+1.35%
2015  
+0.49%
 

Dividendos

15/07/2024 0.24 EUR
17/07/2023 0.28 EUR
15/07/2015 1.17 EUR
15/07/2013 0.14 EUR
16/07/2012 0.37 EUR
15/07/2011 0.24 EUR
15/07/2010 0.05 EUR
15/07/2009 1.00 EUR
15/07/2008 0.60 EUR