Kathrein Arche Noah Fund T/  AT0000A0LQC9  /

Fonds
NAV8/23/2017 Chg.-0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.6600EUR -0.07% 111.9900 / 106.6600EUR reinvestment Mixed Fund Worldwide Raiffeisen KAG 

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 -1.74 2.87 -2.06 -2.60 2.10 -2.10 3.54 -2.67%
2012 3.28 0.43 -0.82 0.27 -0.21 0.14 3.64 -0.58 0.24 -0.92 1.10 -0.68 +5.92%
2013 -0.56 0.64 1.32 -1.05 -0.85 -5.90 0.88 -1.56 1.02 0.56 -1.97 -1.42 -8.74%
2014 -0.51 2.00 -0.11 0.32 2.15 1.51 1.11 0.83 -0.42 -0.51 2.16 0.44 +9.30%
2015 2.79 1.42 1.26 0.67 -0.74 -1.92 0.53 -4.08 -1.20 3.67 1.18 -2.53 +0.74%
2016 -2.33 0.18 1.77 0.43 0.29 -0.69 2.76 0.05 -0.03 -0.94 -0.22 1.29 +2.51%
2017 0.03 1.30 -0.41 0.24 0.57 -0.45 0.17 -0.52 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 2.95% 3.61% 4.97% 4.50%
Sharpe ratio 0.60 0.03 0.40 0.52 0.21
Best month +1.30% +1.30% +1.30% +3.67% +3.67%
Worst month -0.52% -0.52% -0.94% -4.08% -5.90%
Maximum loss -1.68% -1.68% -3.18% -9.99% -10.59%
Outperformance -1.80% - -3.15% -1.04% -15.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Arche Noah Fund A paying dividend 105.6700 +1.12% +6.87%
Kathrein Arche Noah Fund T reinvestment 106.6600 +1.10% +6.88%

Performance

YTD  
+0.93%
6 Months
  -0.12%
1 Year  
+1.10%
3 Years  
+6.88%
5 Years  
+3.04%
Since start  
+7.18%
Year
2016  
+2.51%
2015  
+0.74%
2014  
+9.30%
2013
  -8.74%
2012  
+5.92%
2011
  -2.67%
 

Dividends

4/16/2012 0.39 EUR
4/15/2011 0.02 EUR