Kathrein Mandatum 100 R T/ AT0000739792 /
NAV30/08/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
160.7200EUR | +0.25% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.28% | 9.87% | 8.75% | 10.54% | 12.31% |
Ratio de Sharpe | 2.02 | 1.22 | 1.84 | 0.19 | 0.53 |
Le meilleur mois | +5.47% | +3.63% | +5.47% | +5.90% | +9.31% |
Le plus défavorable mois | -2.27% | -2.27% | -3.80% | -8.18% | -15.86% |
Perte maximale | -8.77% | -8.77% | -8.77% | -15.91% | -26.39% |
Surperformance | +6.61% | - | +5.99% | +8.01% | +11.77% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Kathrein Mandatum 100 I T | reinvestment | 165.2800 | +20.81% | +17.67% | |
Kathrein Mandatum 100 R A | paying dividend | 121.4300 | +19.62% | +17.41% | |
Kathrein Mandatum 100 R T | reinvestment | 160.7200 | +19.60% | +17.38% |
Performance
CAD | +14.16% | ||
---|---|---|---|
6 Mois | +7.51% | ||
1 An | +19.60% | ||
3 Ans | +17.38% | ||
5 Ans | +61.00% | ||
10 ans | +113.86% | ||
Depuis le début | +86.16% | ||
Année | |||
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% |
Dividendes
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 |