Kathrein Arche Noah Fund T/  AT0000A0LQC9  /

Fonds
NAV12/7/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
103.9000EUR +0.04% 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 -0.53 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 4.73% 4.89% 4.96% 4.60%
Sharpe ratio 0.23 0.26 0.08 0.72 0.41
Best month +2.76% +2.76% +2.76% +3.67% +3.67%
Worst month -2.53% -0.94% -2.53% -4.08% -5.90%
Maximum loss -3.98% -3.26% -4.48% -9.99% -10.74%
Outperformance +1.54% - +1.45% +1.87% -11.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Arche Noah Fund A paying dividend 102.9200 +0.07% +10.68%
Kathrein Arche Noah Fund T reinvestment 103.9000 +0.08% +10.13%

Performance

YTD  
+0.67%
6 Months  
+0.46%
1 Year  
+0.08%
3 Years  
+10.13%
5 Years  
+8.16%
Since start  
+4.29%
Year
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