Kathrein Dynamic Asset Allocat.Fund R A/  AT0000A0H9J9  /

Fonds
NAV8/16/2017 Chg.+0.9800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
98.0400EUR +1.01% 102.9400 / 98.0400EUR 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 1.90 0.21 1.30 -1.69 0.05 -0.27 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.90% 7.54% 10.47% 10.96% 10.34%
Sharpe ratio 0.74 -0.04 0.65 0.44 0.51
Best month +2.58% +1.90% +2.88% +6.77% +6.77%
Worst month -1.69% -1.69% -1.69% -5.14% -5.14%
Maximum loss -3.75% -3.75% -5.80% -14.49% -14.49%
Outperformance +1.58% - +3.84% +6.22% +9.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Dynamic Asset Allocat.F... reinvestment 113.4900 +6.46% +14.69%
Kathrein Dynamic Asset Allocat.F... paying dividend 98.0400 +6.43% +14.16%

Performance

YTD  
+3.37%
6 Months
  -0.30%
1 Year  
+6.43%
3 Years  
+14.16%
5 Years  
+27.54%
Since start  
+16.58%
Year
2016  
+4.55%
2015  
+3.37%
2014  
+5.50%
2013  
+8.12%
2012  
+9.23%
2011
  -17.21%
 

Dividends

6/16/2017 1.86 EUR
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