Kathrein Dynamic Asset Allocat.Fund R A/  AT0000A0H9J9  /

Fonds
NAV3/24/2017 Chg.+0.4900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
99.0600EUR +0.50% 104.0100 / 99.0600EUR 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
2010 - - - - - 0.19 -3.26 -0.95 -0.02 1.12 0.79 5.46 -
2011 -1.63 -1.41 -1.57 0.16 -0.27 -3.56 0.08 -8.42 -0.29 1.25 -4.40 1.78 -17.21%
2012 1.69 1.56 -0.05 -0.11 -0.37 -1.39 6.59 -1.08 0.46 -0.11 0.64 1.26 +9.23%
2013 1.40 0.03 1.37 1.06 -0.61 -3.79 2.21 -0.61 3.15 2.33 0.61 0.86 +8.12%
2014 -1.15 3.82 -0.27 -0.14 1.87 0.49 -0.33 0.62 -2.34 -0.99 3.10 0.85 +5.50%
2015 6.77 3.18 2.42 -1.59 0.33 -2.70 1.05 -5.14 -1.54 2.64 0.90 -2.42 +3.37%
2016 -2.07 0.42 0.33 1.64 -1.01 -0.40 0.55 0.82 -0.72 2.88 -0.44 2.58 +4.55%
2017 1.07 0.80 0.64 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 12.18% 10.97% 11.08% 10.50%
Sharpe ratio 1.28 1.26 0.80 0.47 0.59
Best month +2.58% +2.88% +2.88% +6.77% +6.77%
Worst month +0.64% -0.72% -1.01% -5.14% -5.14%
Maximum loss -2.38% -5.80% -5.80% -14.49% -14.49%
Outperformance +0.97% - +2.26% +4.55% +14.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Dynamic Asset Allocat.F... reinvestment 113.4700 +8.46% +15.71%
Kathrein Dynamic Asset Allocat.F... paying dividend 99.0600 +8.47% +15.33%

Performance

YTD  
+2.53%
6 Months  
+7.09%
1 Year  
+8.47%
3 Years  
+15.33%
5 Years  
+32.75%
Since start  
+15.64%
Year
2016  
+4.55%
2015  
+3.37%
2014  
+5.50%
2013  
+8.12%
2012  
+9.23%
2011
  -17.21%
 

Dividends

6/15/2016 1.71 EUR
6/15/2015 3.07 EUR
6/16/2014 3.73 EUR
6/17/2013 3.71 EUR
6/15/2011 2.17 EUR