Kathrein Arche Noah Fund T/  AT0000A0LQC9  /

Fonds
NAV3/22/2017 Chg.-0.2000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.5700EUR -0.19% 111.9000 / 106.5700EUR 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 -0.37 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.97% 4.24% 4.96% 4.57%
Sharpe ratio 1.56 1.10 1.13 0.93 0.34
Best month +1.30% +1.30% +2.76% +3.67% +3.67%
Worst month -0.37% -0.94% -0.94% -4.08% -5.90%
Maximum loss -1.03% -2.74% -3.26% -9.99% -10.74%
Outperformance -1.07% - -2.17% +2.21% -11.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Arche Noah Fund A paying dividend 105.5800 +4.45% +13.94%
Kathrein Arche Noah Fund T reinvestment 106.5700 +4.45% +13.39%

Performance

YTD  
+0.96%
6 Months  
+1.99%
1 Year  
+4.45%
3 Years  
+13.39%
5 Years  
+6.34%
Since start  
+7.21%
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