NAV5/20/2019 Chg.+0.1700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
123.8800EUR +0.14% 125.7400 / 123.8800EUR 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 -0.07 0.12 0.03 0.16 0.23 0.31 -0.41 +1.34%
2018 0.49 -1.69 -0.18 -0.20 0.03 0.27 -0.32 -0.07 -0.02 -0.52 -0.88 -0.31 -3.36%
2019 0.29 0.72 0.69 0.92 0.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.88% 1.85% 2.03% 2.17%
Sharpe ratio 4.69 3.06 0.80 0.45 0.59
Best month +0.92% +0.92% +0.92% +0.92% +1.63%
Worst month -0.31% -0.88% -0.88% -1.69% -1.69%
Maximum loss -0.61% -0.75% -2.44% -4.40% -4.40%
Outperformance +2.95% - +1.49% +2.89% +5.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Yield+ R A paying dividend 104.3500 +1.23% +1.93%
Kathrein Yield+ R T reinvestment 123.8800 +1.15% +1.78%

Performance

YTD  
+3.06%
6 Months  
+2.65%
1 Year  
+1.15%
3 Years  
+1.78%
5 Years  
+4.87%
Since start  
+28.02%
Year
2018
  -3.36%
2017  
+1.34%
2016  
+1.35%
2015  
+0.49%
2014  
+3.23%
2013  
+0.78%
2012  
+8.64%
2011
  -2.49%
2010  
+9.49%
 

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