Kathrein Global Enterprise R T/ AT0000A0Y0Z3 /
| NAV23/01/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.6600EUR | +0.07% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 5.98 | 1.88 | -3.43 | -3.33 | 2.73 | -2.06 | 2.66 | 1.42 | 0.25 | -0.89 | - |
| 2014 | -0.80 | 3.87 | 1.14 | 2.04 | 1.50 | 1.58 | 0.74 | -0.27 | -0.32 | -0.28 | 1.98 | 1.13 | +12.92% |
| 2015 | 7.01 | 3.59 | 1.79 | 1.52 | -0.15 | -4.61 | 3.10 | -6.59 | -3.66 | 7.10 | 2.19 | -0.88 | +9.82% |
| 2016 | -5.06 | 3.04 | 4.16 | 3.38 | 0.08 | -1.94 | 3.05 | -1.50 | -0.59 | 1.21 | 0.11 | 6.24 | +12.29% |
| 2017 | -1.41 | 2.90 | 0.30 | -0.03 | 1.30 | -2.90 | -0.08 | -0.76 | 2.47 | 4.61 | -0.40 | -1.22 | +4.62% |
| 2018 | 0.62 | -3.61 | -2.77 | 4.93 | 0.60 | -0.44 | 1.89 | -0.84 | -0.05 | -4.54 | 2.98 | -3.62 | -5.16% |
| 2019 | 6.94 | 1.24 | 1.44 | 1.06 | -1.09 | 1.68 | -0.21 | -0.78 | 4.33 | -0.36 | 1.61 | 0.01 | +16.76% |
| 2020 | 1.63 | -4.11 | -9.57 | 3.42 | -0.67 | 0.03 | -2.28 | 0.44 | -0.43 | -2.37 | 5.51 | -1.86 | -10.53% |
| 2021 | 1.55 | -2.84 | 5.93 | -1.24 | 1.64 | 1.59 | 3.11 | 2.39 | -1.63 | 2.37 | -0.05 | 1.96 | +15.48% |
| 2022 | -3.72 | -1.34 | 4.42 | -2.72 | -0.36 | -4.48 | 6.83 | -2.14 | -6.63 | 2.25 | 1.41 | -3.44 | -10.26% |
| 2023 | 1.63 | 1.08 | -1.64 | 1.83 | -1.20 | 1.28 | 1.06 | -2.91 | -1.68 | -4.38 | 5.17 | 4.09 | +3.98% |
| 2024 | 2.23 | 1.51 | 2.15 | -1.73 | 0.32 | -0.02 | 3.84 | 2.20 | 1.77 | -2.74 | 2.36 | 1.09 | - |
| 2025 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 10.35% | 8.99% | 9.80% | 11.66% |
| Sharpe ratio | 0.72 | 0.98 | 1.20 | 0.05 | -0.10 |
| Best month | +1.09% | +3.84% | +3.84% | +6.83% | +6.83% |
| Worst month | +0.53% | -2.74% | -2.74% | -6.63% | -9.57% |
| Maximum loss | -1.61% | -6.20% | -6.20% | -15.44% | -25.94% |
| Outperformance | -7.84% | - | -18.55% | -19.20% | -26.49% |
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 | +0.53% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +13.44% | ||
| 3 Years | +9.71% | ||
| 5 Years | +7.67% | ||
| Since start | +87.63% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -10.26% | ||
| 2021 | +15.48% | ||
| 2020 | -10.53% | ||
| 2019 | +16.76% | ||
| 2018 | -5.16% | ||
| 2017 | +4.62% | ||
| 2016 | +12.29% | ||
Dividends
| 15/03/2023 | 0.07 EUR |
| 15/03/2022 | 0.69 EUR |
| 15/03/2021 | 0.22 EUR |
| 16/03/2020 | 0.97 EUR |
| 15/03/2019 | 1.51 EUR |
| 15/03/2018 | 1.38 EUR |
| 15/03/2017 | 1.17 EUR |
| 15/03/2016 | 2.78 EUR |
| 16/03/2015 | 0.91 EUR |
| 17/03/2014 | 0.33 EUR |