NAV12/2/2016 Chg.-0.4200 Type of yield Investment Focus Investment company
190.9700EUR -0.22% reinvestment Bonds Euroland Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - -0.35 0.12 -0.22 -0.85 -0.32 -
2000 -0.81 0.72 0.61 0.35 -0.91 0.32 0.26 -0.24 0.28 0.82 1.36 2.39 +5.22%
2001 0.62 0.61 1.31 -1.46 -0.62 0.76 0.71 1.78 1.04 3.19 -1.03 -0.55 +6.46%
2002 -0.28 0.00 -0.37 0.84 -0.19 1.76 1.55 1.97 2.29 -1.03 0.15 3.06 +10.10%
2003 1.17 1.21 -1.02 0.18 3.22 0.20 -1.35 0.24 1.35 -1.72 -0.14 1.41 +4.73%
2004 0.32 1.47 1.42 -1.48 -0.19 -0.44 0.69 2.09 0.47 1.15 1.19 0.53 +7.41%
2005 1.33 -0.78 0.15 1.88 0.91 1.19 -0.34 0.47 -0.04 -0.48 0.03 0.75 +5.16%
2006 -0.52 0.05 -0.53 -0.24 0.16 -0.60 0.47 1.21 0.61 -0.37 0.29 -0.57 -0.06%
2007 -0.12 0.90 -0.49 0.05 0.07 -0.17 0.24 1.02 -0.51 0.47 0.94 -0.96 +1.43%
2008 1.18 0.59 -0.97 0.34 0.35 0.56 -0.05 1.55 0.24 2.86 3.70 1.45 +12.37%
2009 -1.86 0.22 1.03 0.97 -1.63 0.99 1.27 0.61 1.02 -0.74 0.85 -0.83 +1.84%
2010 -0.24 1.58 0.64 -1.28 3.64 -0.97 0.47 3.00 -1.29 -0.47 -2.93 -0.66 +1.30%
2011 -0.18 -0.09 -0.44 -0.85 1.49 -0.35 0.06 4.87 0.40 -1.88 -5.11 5.40 +2.95%
2012 1.75 1.43 -0.97 -0.07 1.47 -1.28 2.21 0.41 0.64 0.81 1.86 0.94 +9.52%
2013 -0.62 -0.82 0.89 2.93 -1.24 -1.84 0.24 -0.34 0.24 1.18 0.39 -1.05 -0.13%
2014 1.86 1.43 0.78 0.80 1.33 1.09 0.99 2.13 -0.11 -0.16 1.44 1.49 +13.85%
2015 2.50 1.19 0.81 -1.10 -2.30 -2.46 1.94 -0.74 1.22 1.05 0.78 -1.26 +1.49%
2016 1.27 0.94 0.63 -0.80 0.61 1.53 0.58 0.19 0.03 -1.68 -1.42 -0.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 3.29% 3.40% 3.78% 3.96%
Sharpe ratio 0.68 -0.56 0.21 1.43 1.51
Best month +1.53% +1.53% +1.53% +2.50% +5.40%
Worst month -1.68% -1.68% -1.68% -2.46% -2.46%
Maximum loss -3.63% -3.63% -3.63% -6.65% -6.65%
Outperformance +0.14% - +0.20% +5.19% +10.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Euro Bond R A paying dividend 114.3300 +0.42% +16.03%
Kathrein Euro Bond R T reinvestment 190.9700 +0.41% +16.07%

Performance

YTD  
+1.61%
6 Months
  -1.09%
1 Year  
+0.41%
3 Years  
+16.07%
5 Years  
+31.87%
Since start  
+123.46%
Year
2015  
+1.49%
2014  
+13.85%
2013
  -0.13%
2012  
+9.52%
2011  
+2.95%
2010  
+1.30%
2009  
+1.84%
2008  
+12.37%
2007  
+1.43%
 

Dividends

11/15/2016 1.49 EUR
11/16/2015 3.44 EUR
11/17/2014 1.59 EUR
11/15/2013 1.26 EUR
11/15/2012 1.30 EUR
11/15/2011 1.23 EUR
11/15/2010 1.18 EUR
11/16/2009 1.19 EUR
11/17/2008 1.17 EUR
11/15/2007 1.06 EUR
11/15/2006 1.08 EUR
11/15/2005 1.03 EUR
11/15/2004 1.04 EUR
11/17/2003 1.16 EUR
11/15/2002 1.27 EUR
11/15/2001 1.25 EUR
11/13/2000 1.13 EUR
11/8/1999 0.15 EUR