Kathrein Arche Noah Fund A/  AT0000A0LQB1  /

Fonds
NAV6/22/2017 Chg.-0.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.8500EUR -0.08% 112.1900 / 106.8500EUR 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 0.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.64% 3.87% 4.93% 4.53%
Sharpe ratio 1.81 1.79 1.43 0.68 0.44
Best month +1.31% +1.31% +2.77% +3.67% +3.67%
Worst month -0.41% -0.41% -0.95% -4.09% -5.90%
Maximum loss -1.08% -1.08% -3.25% -9.96% -10.73%
Outperformance -1.16% - -2.07% +0.93% -14.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Arche Noah Fund A paying dividend 106.8500 +5.18% +9.35%
Kathrein Arche Noah Fund T reinvestment 107.8600 +5.17% +9.37%

Performance

YTD  
+2.08%
6 Months  
+2.16%
1 Year  
+5.18%
3 Years  
+9.35%
5 Years  
+8.70%
Since start  
+8.94%
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