Kathrein Sustainable Global Megatrends R (T)/ AT0000A2SWT2 /
| NAV1/23/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7800EUR | +0.04% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.09 | 1.77 | - |
| 2022 | -10.04 | -0.55 | 5.29 | -2.39 | -2.77 | -5.31 | 8.32 | -1.89 | -9.00 | 5.08 | 1.19 | -3.68 | -16.15% |
| 2023 | 3.59 | 1.13 | -2.12 | -1.27 | 3.94 | 0.17 | 2.66 | -3.85 | -2.42 | -6.68 | 7.70 | 6.20 | +8.37% |
| 2024 | 0.18 | 0.40 | 2.89 | -2.76 | 1.23 | 1.02 | 0.90 | 1.17 | 1.17 | -1.39 | 2.08 | -3.28 | - |
| 2025 | 2.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 11.62% | 10.50% | 13.76% | -% |
| Sharpe ratio | 5.53 | 0.08 | 0.35 | -0.05 | - |
| Best month | +2.53% | +2.53% | +2.89% | +8.32% | - |
| Worst month | -3.28% | -3.28% | -3.28% | -10.04% | - |
| Maximum loss | -1.15% | -7.00% | -7.62% | -16.98% | - |
| 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 | +2.53% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +6.36% | ||
| 3 Years | +6.18% | ||
| 5 Years | - | ||
| Since start | +1.78% | ||
| Year | |||
| 2023 | +8.37% | ||
| 2022 | -16.15% | ||