NDR Active Allocation-Kathrein Fund I T/ AT0000A1DJX5 /
| NAV1/23/2025 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.3100EUR | +0.48% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 2.20 | -4.36 | -2.77 | 5.41 | 2.37 | -2.73 | - |
| 2016 | -4.19 | 1.51 | 1.58 | 0.81 | 0.54 | 0.27 | 2.70 | 0.51 | -0.17 | 0.16 | 1.96 | 2.15 | +7.94% |
| 2017 | -0.48 | 2.76 | 0.28 | -0.06 | -0.42 | -1.11 | -0.45 | -0.44 | 1.35 | 2.59 | -0.19 | 0.38 | +4.22% |
| 2018 | 0.85 | -0.91 | -2.72 | 1.86 | 2.01 | -0.48 | 1.14 | 1.14 | 0.25 | -4.63 | 1.81 | -4.67 | -4.57% |
| 2019 | 3.47 | 2.30 | 1.29 | 3.25 | -2.94 | 2.20 | 2.74 | -0.30 | 0.95 | -0.13 | 1.95 | 0.34 | +15.99% |
| 2020 | 1.27 | -2.95 | -8.76 | 4.54 | 1.59 | -0.20 | 1.08 | 2.80 | -1.09 | -0.10 | 4.94 | 0.48 | +2.89% |
| 2021 | 1.66 | -0.10 | 2.77 | 0.65 | 0.21 | 2.44 | 1.47 | 1.68 | -1.75 | 1.49 | 1.91 | 0.87 | +14.05% |
| 2022 | -4.36 | -1.75 | 0.59 | -2.58 | -1.67 | -4.39 | 5.35 | -2.73 | -5.28 | 1.94 | 1.47 | -3.73 | -16.33% |
| 2023 | 2.77 | -0.71 | -0.64 | -0.23 | 2.26 | 0.82 | 1.87 | -1.17 | -1.69 | -1.41 | 4.10 | 3.83 | +9.99% |
| 2024 | 1.79 | 1.41 | 2.75 | -1.64 | 0.51 | 2.75 | -0.29 | 0.11 | 1.46 | 0.98 | 3.08 | -0.78 | - |
| 2025 | 1.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.94% | 8.02% | 6.97% | 7.43% | 8.78% |
| Sharpe ratio | 3.23 | 1.18 | 1.59 | 0.02 | 0.13 |
| Best month | +1.42% | +3.08% | +3.08% | +5.35% | +5.35% |
| Worst month | -0.78% | -0.78% | -1.64% | -5.28% | -8.76% |
| Maximum loss | -1.53% | -4.96% | -5.60% | -14.05% | -19.35% |
| Outperformance | +3.33% | - | +5.72% | +11.46% | +20.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NDR Active Allocation-Kathrein F... | reinvestment | 141.3100 | +13.77% | +8.69% | |
| NDR Active Allocation-Kathrein F... | reinvestment | 144.7300 | +14.11% | +9.67% | |
| NDR Active Allocation-Kathrein F... | paying dividend | 115.9300 | +12.48% | +6.38% | |
| NDR Active Allocation-Kathrein F... | reinvestment | 128.3600 | +12.51% | +6.40% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +13.77% | ||
| 3 Years | +8.69% | ||
| 5 Years | +20.74% | ||
| Since start | +48.55% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -16.33% | ||
| 2021 | +14.05% | ||
| 2020 | +2.89% | ||
| 2019 | +15.99% | ||
| 2018 | -4.57% | ||
| 2017 | +4.22% | ||
| 2016 | +7.94% | ||
Dividends
| 2/15/2022 | 2.41 EUR |
| 2/15/2021 | 1.37 EUR |
| 2/17/2020 | 0.59 EUR |
| 2/15/2019 | 0.70 EUR |
| 2/15/2018 | 0.94 EUR |