Kathrein Sustainable Global Megatrends R (VTA)/ AT0000A2SWV8 /
| NAV23/01/2025 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.7900EUR | +0.04% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.08 | 1.77 | - |
| 2022 | -10.04 | -0.55 | 5.29 | -2.40 | -2.76 | -5.32 | 8.34 | -1.90 | -8.99 | 5.08 | 1.18 | -3.68 | -16.16% |
| 2023 | 3.59 | 1.14 | -2.12 | -1.28 | 3.95 | 0.17 | 2.66 | -3.85 | -2.42 | -6.67 | 7.70 | 6.19 | +8.37% |
| 2024 | 0.18 | 0.40 | 2.90 | -2.77 | 1.24 | 1.02 | 0.90 | 1.16 | 1.18 | -1.39 | 2.07 | -3.28 | - |
| 2025 | 2.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.34% | 11.63% | 10.51% | 13.75% | -% |
| Ratio de Sharpe | 5.54 | 0.09 | 0.35 | -0.05 | - |
| Le meilleur mois | +2.54% | +2.54% | +2.90% | +8.34% | - |
| Le plus défavorable mois | -3.28% | -3.28% | -3.28% | -10.04% | - |
| Perte maximale | -1.15% | -7.01% | -7.63% | -16.97% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.54% | ||
|---|---|---|---|
| 6 Mois | +1.84% | ||
| 1 An | +6.36% | ||
| 3 Ans | +6.19% | ||
| 5 Ans | - | ||
| Depuis le début | +1.79% | ||
| Année | |||
| 2023 | +8.37% | ||
| 2022 | -16.16% | ||