Kathrein Global Enterprise I T/ AT0000A24V08 /
| NAV1/23/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6500EUR | +0.07% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.98 | 1.28 | 1.48 | 1.10 | -1.04 | 1.72 | -0.16 | -0.74 | 4.37 | -0.31 | 1.64 | 0.05 | +17.33% |
| 2020 | 1.67 | -4.06 | -9.54 | 3.46 | -0.62 | 0.08 | -2.25 | 0.49 | -0.40 | -2.33 | 5.54 | -1.82 | -10.08% |
| 2021 | 1.60 | -2.81 | 5.98 | -1.20 | 1.68 | 1.63 | 3.15 | 2.43 | -1.58 | 2.42 | -0.01 | 2.01 | +16.07% |
| 2022 | -3.68 | -1.31 | 4.46 | -2.68 | -0.33 | -4.45 | 6.88 | -2.11 | -6.59 | 2.29 | 1.46 | -3.41 | -9.82% |
| 2023 | 1.69 | 1.12 | -1.59 | 1.88 | -1.17 | 1.32 | 1.10 | -2.86 | -1.64 | -4.34 | 5.21 | 4.13 | +4.51% |
| 2024 | 2.27 | 1.55 | 2.20 | -1.69 | 0.37 | 0.03 | 3.88 | 2.24 | 1.81 | -2.69 | 2.40 | 1.13 | - |
| 2025 | 0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.28% | 10.35% | 8.99% | 9.79% | 11.65% |
| Sharpe ratio | 0.78 | 1.04 | 1.26 | 0.10 | -0.06 |
| Best month | +1.13% | +3.88% | +3.88% | +6.88% | +6.88% |
| Worst month | +0.55% | -2.69% | -2.69% | -6.59% | -9.54% |
| Maximum loss | -1.60% | -6.20% | -6.20% | -14.79% | -25.91% |
| Outperformance | +1.27% | - | -0.43% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kathrein Global Enterprise I T | reinvestment | 125.6500 | +14.00% | +11.36% | |
| Kathrein Global Enterprise R T | reinvestment | 175.6600 | +13.44% | +9.71% | |
| Kathrein Global Enterprise R A | paying dividend | 126.1900 | +13.43% | +9.67% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +14.00% | ||
| 3 Years | +11.36% | ||
| 5 Years | +10.38% | ||
| Since start | +33.64% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -9.82% | ||
| 2021 | +16.07% | ||
| 2020 | -10.08% | ||
| 2019 | +17.33% | ||
Dividends
| 3/15/2023 | 0.13 EUR |
| 3/15/2022 | 0.59 EUR |
| 3/15/2021 | 0.19 EUR |
| 3/16/2020 | 0.72 EUR |