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Kathrein Sustainable Dynamic Value/  AT0000620240  /

Fonds
NAV2024-05-16 Chg.+1.2900 Type of yield Investment Focus Investment company
826.9800EUR +0.16% paying dividend Mixed Fund Worldwide MASTERINVEST KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - -0.31 0.47 0.53 0.99 1.03 0.69 -
2005 0.50 0.89 -0.54 -0.74 1.35 1.20 0.88 -0.21 1.04 -1.00 1.40 0.48 +5.33%
2006 1.19 0.37 -0.01 0.62 -1.09 -0.94 0.64 0.49 0.76 1.20 0.35 1.21 +4.86%
2007 0.92 0.85 -0.13 1.12 1.06 0.27 -1.42 -0.48 0.85 0.15 -1.97 0.66 +1.86%
2008 -3.81 -0.36 -3.37 2.13 0.95 -1.34 -1.18 0.13 -4.01 -10.94 -3.19 -1.77 -24.22%
2009 - - - - -11.89 0.23 0.23 0.64 0.58 0.75 0.41 -0.23 -9.57%
2010 -0.29 0.18 3.45 -0.67 -2.89 -0.88 3.38 -0.24 3.06 0.49 -2.55 0.10 +2.94%
2011 0.38 1.28 0.04 1.13 0.38 -0.50 0.71 -2.10 -2.63 2.31 -2.79 1.66 -0.29%
2012 4.07 3.42 1.48 -0.08 -0.90 0.53 2.60 1.10 0.96 1.01 0.99 0.99 +17.29%
2013 -0.97 1.20 0.40 1.25 -0.61 -3.44 1.00 -1.21 1.55 1.80 0.14 -0.30 +0.69%
2014 0.94 1.10 0.34 1.12 1.95 0.64 0.10 0.38 -1.28 1.24 0.79 -0.51 +6.98%
2015 2.35 1.79 0.82 0.32 0.91 -2.24 0.77 -1.83 -1.44 3.39 0.74 -1.75 +3.71%
2016 -1.45 0.13 2.32 1.42 0.46 0.18 2.22 0.91 -0.42 -0.24 -1.37 1.25 +5.47%
2017 0.43 1.74 0.19 0.93 0.17 -0.29 0.28 0.08 0.79 1.33 -0.45 0.11 +5.42%
2018 0.26 -1.17 -1.38 0.54 -0.09 -1.01 1.01 -0.59 0.16 -1.29 -0.71 -1.32 -5.49%
2019 2.49 1.36 0.83 1.38 -0.93 1.74 1.12 0.24 0.61 0.29 0.42 0.50 +10.46%
2020 0.73 -1.58 -11.30 6.17 0.80 1.02 1.82 0.93 -0.08 0.16 2.24 0.50 +0.47%
2021 0.57 -0.95 1.47 0.41 0.30 1.05 1.40 0.42 -1.30 0.35 0.46 0.60 +4.84%
2022 -2.25 -2.91 -0.83 -1.02 -2.07 -2.92 3.43 -3.01 -3.48 0.29 1.96 -1.45 -13.58%
2023 1.87 -0.82 0.66 0.78 0.48 -0.15 0.96 -0.22 -1.23 -0.05 2.62 2.55 +7.61%
2024 0.63 0.12 1.90 -1.16 1.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 3.05% 3.28% 4.04% 4.46%
Sharpe ratio 1.23 2.90 1.21 -1.03 -0.62
Best month +2.55% +2.62% +2.62% +3.43% +6.17%
Worst month -1.16% -1.16% -1.23% -3.48% -11.30%
Maximum loss -1.36% -1.36% -1.92% -15.41% -16.64%
Outperformance +0.17% - +1.69% +4.03% +10.07%
 
All quotes in EUR

Performance

YTD  
+2.75%
6 Months  
+6.09%
1 Year  
+7.77%
3 Years
  -1.01%
5 Years  
+5.35%
10 Years  
+23.49%
Since start  
+26.03%
Year
2023  
+7.61%
2022
  -13.58%
2021  
+4.84%
2020  
+0.47%
2019  
+10.46%
2018
  -5.49%
2017  
+5.42%
2016  
+5.47%
2015  
+3.71%
 

Dividends

2024-03-01 3.46 EUR
2023-03-01 3.20 EUR
2022-03-01 4.00 EUR
2021-03-02 5.18 EUR
2020-03-02 16.14 EUR
2019-03-01 17.98 EUR
2018-03-01 19.76 EUR
2017-03-01 15.11 EUR
2016-03-01 14.23 EUR
2015-03-02 16.80 EUR
2014-03-03 24.09 EUR
2013-03-01 24.57 EUR
2012-03-01 22.58 EUR
2011-03-01 23.43 EUR
2010-03-15 20.00 EUR
2008-03-10 40.00 EUR
2007-03-05 35.50 EUR
2006-03-01 32.20 EUR
2005-03-01 22.00 EUR