Kathrein Yield+ I T/ AT0000A1H542 /
| 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 |