Kathrein Mandatum 100 R T/ AT0000739792 /
NAV04/10/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.7000EUR | -0.23% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | -0.08 | 8.80 | -3.98 | -2.26 | -6.30 | -9.41 | - |
2001 | 2.48 | -6.90 | -5.29 | 4.33 | 6.69 | -5.47 | -3.66 | -5.72 | -14.10 | 9.17 | 4.37 | -0.12 | -15.58% |
2002 | 0.23 | -0.22 | 2.39 | -4.22 | -1.67 | -12.72 | -6.81 | 1.05 | -6.66 | 0.87 | 3.78 | -7.03 | -27.98% |
2003 | -7.96 | -2.99 | 3.61 | 1.75 | -1.97 | 7.41 | 2.00 | 4.95 | -3.06 | 4.36 | -0.50 | -1.11 | +5.63% |
2004 | 3.04 | 0.63 | 2.86 | 1.66 | -3.93 | 1.68 | -3.12 | 0.49 | -0.18 | -0.42 | 2.96 | -0.34 | +5.17% |
2005 | 1.50 | 2.25 | 0.45 | -1.45 | 5.45 | 5.09 | 2.76 | -1.89 | 5.02 | -3.42 | 7.77 | 1.71 | +27.60% |
2006 | 2.95 | 3.14 | 0.70 | 0.64 | -6.11 | -3.36 | 0.90 | 0.67 | 1.63 | 2.26 | -2.84 | 2.41 | +2.56% |
2007 | 3.62 | 0.91 | -3.33 | 3.13 | 2.43 | -0.26 | -2.29 | -1.41 | 2.36 | 2.28 | -6.16 | 2.28 | +3.09% |
2008 | -10.63 | 2.31 | -7.95 | 6.41 | 1.75 | -6.83 | -3.72 | 3.21 | -7.09 | -14.60 | -1.56 | -4.04 | -36.76% |
2009 | 3.14 | -7.53 | 1.46 | 4.31 | 5.29 | 0.09 | 5.55 | 4.06 | 1.97 | -1.69 | 2.34 | 3.84 | +24.48% |
2010 | -3.13 | 0.89 | 6.48 | 0.58 | -4.98 | -0.52 | 0.62 | -2.40 | 5.06 | 1.03 | 1.10 | 4.93 | +9.42% |
2011 | 0.04 | -1.20 | 0.12 | 1.21 | -1.67 | -1.94 | 0.51 | -8.40 | -2.29 | 6.41 | -5.89 | 3.94 | -9.58% |
2012 | 3.96 | 3.02 | 0.89 | -0.73 | -3.25 | -0.08 | 4.63 | 0.70 | 0.20 | -0.50 | 0.36 | 0.63 | +10.00% |
2013 | 4.18 | -0.20 | 3.66 | 0.29 | 3.51 | -5.66 | 3.65 | -1.17 | 4.68 | 2.13 | 1.23 | 0.56 | +17.67% |
2014 | -1.43 | 3.88 | -1.51 | 0.18 | 3.47 | 1.52 | 1.23 | 1.87 | 0.08 | -1.46 | 4.36 | 1.18 | +13.95% |
2015 | 5.31 | 3.45 | 2.11 | 2.44 | -0.02 | -2.09 | 0.16 | -5.46 | -3.41 | 7.61 | 1.70 | -3.61 | +7.63% |
2016 | -5.61 | 0.66 | 3.89 | 1.32 | 0.22 | -3.49 | 5.52 | 0.25 | -0.40 | -0.28 | 1.34 | 2.02 | +5.07% |
2017 | 1.43 | 1.43 | -0.37 | 1.42 | 1.20 | -0.25 | 0.94 | -2.18 | 3.09 | 3.41 | -0.17 | 0.37 | +10.68% |
2018 | 3.83 | -3.47 | -4.47 | 2.91 | 3.57 | -1.36 | 1.71 | 1.45 | -0.03 | -7.79 | 2.11 | -7.79 | -9.84% |
2019 | 6.04 | 4.41 | 0.21 | 3.34 | -3.15 | 1.34 | 3.18 | -2.89 | 2.76 | 0.61 | 3.00 | 1.24 | +21.56% |
2020 | 0.84 | -3.70 | -15.86 | 8.87 | 2.11 | 0.52 | 4.85 | 3.78 | -2.12 | -2.45 | 9.31 | 1.87 | +5.64% |
2021 | 1.64 | 2.75 | 2.78 | 3.19 | 0.70 | 3.28 | 2.32 | 2.65 | -3.46 | 4.66 | 1.42 | 3.39 | +28.17% |
2022 | -8.18 | -0.23 | 3.95 | -2.76 | -1.47 | -5.70 | 5.90 | 0.47 | -4.90 | 1.68 | 1.44 | -5.77 | -15.38% |
2023 | 5.21 | -0.62 | -2.06 | -0.17 | 3.65 | 1.76 | 4.02 | -2.26 | -2.06 | -3.80 | 4.81 | 5.47 | +14.17% |
2024 | 3.41 | 2.69 | 3.63 | -2.27 | 1.87 | 3.22 | -0.94 | 1.90 | 1.91 | -0.67 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.28% | 10.30% | 8.91% | 10.50% | 12.33% |
Sharpe ratio | 1.92 | 0.81 | 2.30 | 0.36 | 0.56 |
Best month | +5.47% | +3.22% | +5.47% | +5.90% | +9.31% |
Worst month | -2.27% | -2.27% | -3.80% | -8.18% | -15.86% |
Maximum loss | -8.77% | -8.77% | -8.77% | -15.91% | -26.39% |
Outperformance | +6.61% | - | +5.99% | +8.01% | +11.77% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Kathrein Mandatum 100 I T | reinvestment | 167.4700 | +24.95% | +23.05% | |
Kathrein Mandatum 100 R A | paying dividend | 122.9200 | +23.72% | +22.76% | |
Kathrein Mandatum 100 R T | reinvestment | 162.7000 | +23.71% | +22.75% |
Performance
YTD | +15.57% | ||
---|---|---|---|
6 Months | +5.66% | ||
1 Year | +23.71% | ||
3 Years | +22.75% | ||
5 Years | +62.50% | ||
10 Years | +120.11% | ||
Since start | +88.46% | ||
Year | |||
2023 | +14.17% | ||
2022 | -15.38% | ||
2021 | +28.17% | ||
2020 | +5.64% | ||
2019 | +21.56% | ||
2018 | -9.84% | ||
2017 | +10.68% | ||
2016 | +5.07% | ||
2015 | +7.63% |
Dividends
15/02/2023 | 3.29 EUR |
15/02/2022 | 3.62 EUR |
15/02/2021 | 0.41 EUR |
17/02/2020 | 0.38 EUR |
15/02/2019 | 1.10 EUR |
15/02/2018 | 0.87 EUR |
15/02/2017 | 1.33 EUR |
15/02/2016 | 3.69 EUR |
16/02/2015 | 0.04 EUR |
17/02/2014 | 0.03 EUR |
15/02/2013 | 0.04 EUR |
15/02/2012 | 0.05 EUR |
15/02/2011 | 0.05 EUR |
15/02/2010 | 0.10 EUR |
16/02/2009 | 0.03 EUR |
15/02/2008 | 0.03 EUR |
15/02/2007 | 0.02 EUR |