Kathrein Sustainable Global Megatrends I (T)/ AT0000A2SWW6 /
| NAV1/23/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4800EUR | +0.04% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.04 | 1.82 | - |
| 2022 | -10.00 | -0.50 | 5.33 | -2.37 | -2.72 | -5.27 | 8.37 | -1.85 | -8.96 | 5.12 | 1.23 | -3.63 | -15.73% |
| 2023 | 3.64 | 1.18 | -2.08 | -1.24 | 3.98 | 0.21 | 2.70 | -3.82 | -2.38 | -6.63 | 7.74 | 6.23 | +8.90% |
| 2024 | 0.23 | 0.43 | 2.94 | -2.73 | 1.29 | 1.06 | 0.94 | 1.22 | 1.21 | -1.34 | 2.11 | -3.24 | - |
| 2025 | 2.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 11.63% | 10.50% | 13.75% | -% |
| Sharpe ratio | 5.64 | 0.13 | 0.40 | -0.01 | - |
| Best month | +2.57% | +2.57% | +2.94% | +8.37% | - |
| Worst month | -3.24% | -3.24% | -3.24% | -10.00% | - |
| Maximum loss | -1.13% | -7.00% | -7.61% | -16.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kathrein Sustainable Global Mega... | reinvestment | 103.4800 | +6.89% | +7.78% | |
| Kathrein Sustainable Global Mega... | Full reinvestment | 101.7900 | +6.36% | +6.19% | |
| Kathrein Sustainable Global Mega... | reinvestment | 101.7800 | +6.36% | +6.18% | |
| Kathrein Sustainable Global Mega... | paying dividend | 98.0700 | +6.37% | +6.18% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +6.89% | ||
| 3 Years | +7.78% | ||
| 5 Years | - | ||
| Since start | +3.48% | ||
| Year | |||
| 2023 | +8.90% | ||
| 2022 | -15.73% | ||