Kathrein Euro Core Goverment Bond A/  AT0000A0JEQ9  /

Fonds
NAV3/23/2017 Chg.+0.3600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.7700EUR +0.35% 106.8800 / 103.7700EUR 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 -2.09 1.11 -1.27 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 3.65% 3.50% 4.16% 3.98%
Sharpe ratio -2.73 -2.56 -0.60 0.89 0.80
Best month +1.11% +1.11% +2.16% +2.17% +3.62%
Worst month -2.09% -2.09% -2.09% -2.40% -2.40%
Maximum loss -2.61% -5.83% -5.88% -7.14% -7.14%
Outperformance -0.39% - -0.33% +2.97% -0.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Euro Core Goverment Bon... reinvestment 114.9200 -2.45% +10.48%
Kathrein Euro Core Goverment Bon... paying dividend 103.7700 -2.44% +10.49%

Performance

YTD
  -2.25%
6 Months
  -4.91%
1 Year
  -2.44%
3 Years  
+10.49%
5 Years  
+15.07%
Since start  
+20.68%
Year
2016  
+3.09%
2015
  -0.03%
2014  
+11.98%
2013
  -3.94%
2012  
+5.66%
2011  
+6.58%
 

Dividends

2/15/2017 1.76 EUR
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