Kathrein Euro Core Goverment Bond T/  AT0000A0JER7  /

Fonds
NAV4/27/2017 Chg.+0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
115.6900EUR +0.07% 119.1600 / 115.6900EUR reinvestment Bonds Euroland Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 4.24 -1.71 -1.15 -1.43 -0.92 -
2011 -1.07 0.07 -1.02 -0.14 1.79 -0.14 1.66 4.24 1.34 -1.58 -3.00 4.56 +6.61%
2012 0.35 0.08 -0.76 0.65 3.62 -1.72 1.98 0.03 -0.62 0.13 1.04 0.83 +5.64%
2013 -2.26 0.37 0.90 0.99 -1.81 -1.32 0.07 -0.77 0.35 0.75 0.22 -1.41 -3.92%
2014 1.52 0.94 0.28 0.45 1.67 0.79 1.14 2.14 -0.41 0.38 1.14 1.36 +11.97%
2015 2.17 0.56 1.14 -0.83 -2.40 -2.37 1.52 -0.83 1.19 0.72 0.54 -1.33 -0.03%
2016 1.74 1.68 0.23 -0.76 0.63 2.17 0.37 -0.21 0.20 -1.91 -1.13 0.13 +3.09%
2017 -2.09 1.11 -0.89 0.22 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.38% 3.45% 4.14% 3.98%
Sharpe ratio -1.54 -1.71 -0.35 0.84 0.80
Best month +1.11% +1.11% +2.17% +2.17% +3.62%
Worst month -2.09% -2.09% -2.09% -2.40% -2.40%
Maximum loss -2.62% -4.16% -5.88% -7.13% -7.13%
Outperformance -0.78% - -0.98% +2.25% -1.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Euro Core Goverment Bon... reinvestment 115.6900 -1.55% +9.77%
Kathrein Euro Core Goverment Bon... paying dividend 104.4700 -1.54% +9.77%

Performance

YTD
  -1.67%
6 Months
  -3.07%
1 Year
  -1.55%
3 Years  
+9.77%
5 Years  
+15.19%
Since start  
+21.48%
Year
2016  
+3.09%
2015
  -0.03%
2014  
+11.97%
2013
  -3.92%
2012  
+5.64%
2011  
+6.61%
 

Dividends

2/15/2017 1.29 EUR
2/15/2016 0.89 EUR
2/16/2015 1.08 EUR
2/17/2014 0.63 EUR
2/15/2013 0.78 EUR
2/15/2012 0.70 EUR
2/15/2011 0.20 EUR