Kathrein Mandatum 100 I T/ AT0000A24V65 /
| NAV2024-07-26 | Chg.-2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.3700EUR | -1.24% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.09 | 4.47 | 0.25 | 3.40 | -3.10 | 1.38 | 3.23 | -2.84 | 2.81 | 0.66 | 3.05 | 1.30 | +22.29% |
| 2020 | 0.89 | -4.05 | -15.82 | 8.93 | 2.16 | 0.58 | 4.90 | 3.83 | -2.07 | -2.40 | 9.35 | 1.96 | +5.86% |
| 2021 | 1.73 | 2.41 | 2.87 | 3.27 | 0.78 | 3.37 | 2.40 | 2.74 | -3.38 | 4.74 | 1.49 | 3.48 | +28.92% |
| 2022 | -8.09 | -2.87 | 4.05 | -2.69 | -1.38 | -5.63 | 5.98 | 0.55 | -4.82 | 1.76 | 1.53 | -5.69 | -16.85% |
| 2023 | 5.30 | -0.54 | -1.98 | -0.09 | 3.74 | 1.84 | 4.11 | -2.18 | -1.98 | -3.72 | 4.90 | 5.56 | +15.31% |
| 2024 | 3.50 | 2.77 | 3.72 | -2.20 | 1.96 | 3.31 | -1.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 7.47% | 7.48% | 10.35% | 12.32% |
| Sharpe ratio | 2.58 | 2.26 | 1.62 | 0.20 | 0.42 |
| Best month | +5.56% | +3.72% | +5.56% | +5.98% | +9.35% |
| Worst month | -2.20% | -2.20% | -3.72% | -8.09% | -15.82% |
| Maximum loss | -4.45% | -4.45% | -7.76% | -17.71% | -26.34% |
| Outperformance | +6.46% | - | +6.18% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kathrein Mandatum 100 I T | reinvestment | 161.3700 | +15.81% | +18.29% | |
| Kathrein Mandatum 100 R A | paying dividend | 118.6700 | +14.67% | +18.01% | |
| Kathrein Mandatum 100 R T | reinvestment | 157.0800 | +14.67% | +18.00% |
Performance
| YTD | +12.20% | ||
|---|---|---|---|
| 6 Months | +9.78% | ||
| 1 Year | +15.81% | ||
| 3 Years | +18.29% | ||
| 5 Years | +53.11% | ||
| 10 Years | - | ||
| Since start | +66.62% | ||
| Year | |||
| 2023 | +15.31% | ||
| 2022 | -16.85% | ||
| 2021 | +28.92% | ||
| 2020 | +5.86% | ||
| 2019 | +22.29% | ||
Dividends
| 2023-02-15 | 3.53 EUR |
