NAV6/23/2017 Chg.+0.1700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
124.4100EUR +0.14% 126.2800 / 124.4100EUR reinvestment Money Market Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.84 0.71 -0.09 0.48 0.29 -
2008 -0.59 0.61 -0.81 1.36 1.26 0.29 -0.73 0.03 -4.88 -3.04 -0.88 -0.64 -7.88%
2009 -1.39 -3.09 -3.69 3.20 6.89 0.56 3.40 1.48 1.97 0.61 0.69 -0.30 +10.34%
2010 0.98 0.14 1.37 0.56 -2.71 0.23 2.72 2.99 2.14 1.71 -0.32 -0.56 +9.49%
2011 0.51 0.79 0.46 2.05 -0.27 -0.88 -0.25 -0.18 -2.13 1.13 -3.89 0.26 -2.49%
2012 4.03 2.29 0.76 -0.66 -0.17 0.23 0.90 0.20 0.28 0.00 0.72 -0.19 +8.64%
2013 0.89 -0.56 0.71 -0.14 -0.31 0.18 -0.20 0.02 -0.03 0.48 -0.21 -0.03 +0.78%
2014 -0.20 0.44 -0.25 0.23 1.14 0.07 0.13 0.26 -0.03 -0.20 0.75 0.85 +3.23%
2015 1.62 0.49 0.16 -0.02 -0.80 -0.62 1.63 -0.35 -0.05 -0.54 0.08 -1.07 +0.49%
2016 -0.07 0.64 0.76 -0.44 -0.26 -0.20 0.84 0.11 -0.40 -0.16 -0.13 0.68 +1.35%
2017 0.28 0.48 -0.30 -0.18 0.69 0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.38% 1.36% 1.55% 2.10% 2.03%
Sharpe ratio 2.35 2.17 2.08 1.02 1.05
Best month +0.69% +0.69% +0.84% +1.63% +1.63%
Worst month -0.30% -0.30% -0.40% -1.07% -1.07%
Maximum loss -0.89% -0.89% -1.15% -2.69% -2.69%
Outperformance +1.51% - +3.12% +5.85% +8.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Yield+ A paying dividend 105.1400 +2.90% +5.56%
Kathrein Yield+ T reinvestment 124.4100 +2.89% +5.56%

Performance

YTD  
+1.36%
6 Months  
+1.29%
1 Year  
+2.89%
3 Years  
+5.56%
5 Years  
+9.32%
Since start  
+28.56%
Year
2016  
+1.35%
2015  
+0.49%
2014  
+3.23%
2013  
+0.78%
2012  
+8.64%
2011
  -2.49%
2010  
+9.49%
2009  
+10.34%
2008
  -7.88%
 

Dividends

7/15/2015 1.17 EUR
7/15/2013 0.14 EUR
7/16/2012 0.37 EUR
7/15/2011 0.24 EUR
7/15/2010 0.05 EUR
7/15/2009 1.00 EUR
7/15/2008 0.60 EUR