Kathrein Dynamic Asset Allocat.Fund R A/  AT0000A0H9J9  /

Fonds
NAV2/17/2017 Chg.-0.7000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
99.4700EUR -0.70% 104.4400 / 99.4700EUR 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 1.86 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 12.76% 10.80% 11.13% 10.51%
Sharpe ratio 2.83 1.18 0.92 0.46 0.60
Best month +2.58% +2.88% +2.88% +6.77% +6.77%
Worst month +1.07% -0.72% -1.01% -5.14% -5.14%
Maximum loss -1.99% -5.80% -5.80% -14.49% -14.49%
Outperformance +1.20% - +0.10% +4.75% +14.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Dynamic Asset Allocat.F... reinvestment 113.9400 +9.58% +15.47%
Kathrein Dynamic Asset Allocat.F... paying dividend 99.4700 +9.57% +15.10%

Performance

YTD  
+2.95%
6 Months  
+7.18%
1 Year  
+9.57%
3 Years  
+15.10%
5 Years  
+33.47%
Since start  
+16.11%
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