Kathrein Arche Noah Fund A/  AT0000A0LQB1  /

Fonds
NAV8/22/2017 Chg.-0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.7500EUR -0.06% 111.0400 / 105.7500EUR paying dividend Mixed Fund Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -2.67 -0.01 -0.63 -0.30 1.16 -1.75 2.87 -2.06 -2.59 2.09 -2.10 3.54 -2.67%
2012 3.28 0.42 -0.82 0.28 -0.22 0.15 3.63 -0.58 0.25 -0.92 1.09 -0.67 +5.92%
2013 -0.56 0.64 1.32 -1.04 -0.86 -5.90 0.88 -1.56 1.02 0.56 -1.98 -1.39 -8.72%
2014 -0.51 1.99 -0.11 0.33 2.15 2.01 1.11 0.83 -0.40 -0.51 2.16 0.44 +9.85%
2015 2.80 1.43 1.11 0.75 -0.73 -1.91 0.53 -4.09 -1.21 3.67 1.18 -2.54 +0.71%
2016 -2.33 0.19 1.77 0.43 0.28 -0.68 2.77 0.04 -0.02 -0.95 -0.21 1.29 +2.51%
2017 0.03 1.31 -0.41 0.25 0.57 -0.43 0.17 -0.53 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 2.92% 3.59% 4.96% 4.50%
Sharpe ratio 0.62 0.04 0.40 0.52 0.23
Best month +1.31% +1.31% +1.31% +3.67% +3.67%
Worst month -0.53% -0.53% -0.95% -4.09% -5.90%
Maximum loss -1.66% -1.66% -3.18% -9.96% -10.56%
Outperformance -1.78% - -3.13% -1.04% -15.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Arche Noah Fund A paying dividend 105.7500 +1.12% +6.87%
Kathrein Arche Noah Fund T reinvestment 106.7400 +1.10% +6.88%

Performance

YTD  
+0.95%
6 Months
  -0.10%
1 Year  
+1.12%
3 Years  
+6.87%
5 Years  
+3.56%
Since start  
+7.73%
Year
2016  
+2.51%
2015  
+0.71%
2014  
+9.85%
2013
  -8.72%
2012  
+5.92%
2011
  -2.67%
 

Dividends

4/15/2016 0.01 EUR
4/16/2012 1.67 EUR
4/15/2011 0.16 EUR