NAV1/27/2023 Chg.+0.0900 Type of yield Investment Focus Investment company
129.0000EUR +0.07% reinvestment Money Market Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -0.07 0.63 0.93 -0.51 -0.25 -0.20 0.85 0.12 -0.38 -0.16 -0.12 0.72 +1.55%
2017 0.29 0.50 -0.28 -0.17 0.71 -0.08 0.13 0.04 0.18 0.23 0.33 -0.41 +1.48%
2018 0.51 -1.69 -0.17 -0.19 0.06 0.28 -0.31 -0.05 -0.01 -0.55 -0.87 -0.31 -3.27%
2019 0.31 0.79 0.80 0.96 0.49 -0.30 0.76 0.02 -0.36 -0.36 0.34 0.76 +4.28%
2020 -0.06 -0.18 -4.50 1.85 -0.27 0.48 1.06 0.49 0.30 0.08 0.76 0.35 +0.23%
2021 0.07 0.54 -0.05 -0.08 0.02 0.41 0.79 0.24 -0.96 0.00 0.75 -0.16 +1.56%
2022 -0.51 -0.59 0.57 1.18 -0.11 0.19 -0.34 -0.04 2.63 -0.52 -0.59 0.15 +1.98%
2023 -0.32 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 3.94% 3.20% 2.44% 2.38%
Sharpe ratio -3.82 -0.03 0.06 -0.51 -0.74
Best month +0.15% +2.63% +2.63% +2.63% +2.63%
Worst month -0.32% -0.59% -0.59% -4.50% -4.50%
Maximum loss -0.51% -2.78% -2.78% -5.34% -5.34%
Outperformance -2.59% - -1.61% -0.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Yield+ I T reinvestment 129.0000 +2.66% +3.65%
Kathrein Yield+ R A paying dividend 107.2700 +2.50% +3.27%
Kathrein Yield+ R T reinvestment 128.7400 +2.49% +3.26%

Performance

YTD
  -0.32%
6 Months  
+1.17%
1 Year  
+2.66%
3 Years  
+3.65%
5 Years  
+3.54%
10 Years     -
Since start  
+6.36%
Year
2022  
+1.98%
2021  
+1.56%
2020  
+0.23%
2019  
+4.28%
2018
  -3.27%
2017  
+1.48%
2016  
+1.55%
 

Dividends

7/15/2022 0.40 EUR
7/15/2021 0.38 EUR
7/15/2019 0.18 EUR
7/16/2018 0.02 EUR
7/17/2017 0.07 EUR