Kathrein Euro Core Goverment Bond A/  AT0000A0JEQ9  /

Fonds
NAV1/23/2017 Chg.-0.3300 Type of yield Investment Focus Investment company
106.3100EUR -0.31% paying dividend Bonds Euroland Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 4.23 -1.70 -1.17 -1.45 -0.92 -
2011 -1.06 0.07 -1.02 -0.16 1.77 -0.14 1.66 4.24 1.34 -1.58 -3.01 4.56 +6.58%
2012 0.34 0.08 -0.76 0.65 3.62 -1.72 1.97 0.03 -0.62 0.12 1.04 0.86 +5.66%
2013 -2.29 0.37 0.90 1.00 -1.81 -1.32 0.07 -0.77 0.36 0.74 0.22 -1.41 -3.94%
2014 1.52 0.95 0.28 0.45 1.66 0.80 1.14 2.14 -0.41 0.38 1.14 1.36 +11.98%
2015 2.17 0.56 1.13 -0.83 -2.40 -2.37 1.53 -0.83 1.19 0.73 0.54 -1.34 -0.03%
2016 1.74 1.68 0.23 -0.76 0.64 2.16 0.38 -0.22 0.20 -1.92 -1.13 0.13 +3.09%
2017 -1.53 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 3.66% 3.60% 4.16% 3.98%
Sharpe ratio -8.65 -1.99 0.16 1.07 0.84
Best month +0.13% +0.38% +2.16% +2.17% +3.62%
Worst month -1.53% -1.92% -1.92% -2.40% -2.40%
Maximum loss -1.36% -4.63% -4.67% -7.14% -7.14%
Outperformance -0.82% - -0.31% +2.60% -2.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Euro Core Goverment Bon... reinvestment 117.0700 +0.23% +12.85%
Kathrein Euro Core Goverment Bon... paying dividend 106.3100 +0.23% +12.86%

Performance

YTD
  -1.53%
6 Months
  -3.86%
1 Year  
+0.23%
3 Years  
+12.86%
5 Years  
+15.91%
Since start  
+21.58%
Year
2016  
+3.09%
2015
  -0.03%
2014  
+11.98%
2013
  -3.94%
2012  
+5.66%
2011  
+6.58%
 

Dividends

2/15/2016 2.50 EUR
2/16/2015 2.50 EUR
2/17/2014 2.50 EUR
2/15/2013 3.03 EUR
2/15/2012 2.75 EUR
2/15/2011 0.78 EUR