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Kathrein Mandatum 100 R T/  AT0000739792  /

Fonds
NAV26/07/2024 Var.-1.9600 Type of yield Focus sugli investimenti Società d'investimento
157.0800EUR -1.23% reinvestment Equity Worldwide Raiffeisen KAG ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -1.34 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.32% 7.46% 7.47% 10.18% 12.24%
Indice di Sharpe 2.42 2.10 1.47 0.19 0.41
Mese migliore +5.47% +3.63% +5.47% +5.90% +9.31%
Mese peggiore -2.27% -2.27% -3.80% -8.18% -15.86%
Perdita massima -4.51% -4.51% -8.00% -15.91% -26.39%
Outperformance +6.61% - +5.99% +8.01% +11.77%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+11.58%
6 mesi  
+9.24%
1 anno  
+14.67%
3 anni  
+18.00%
5 anni  
+51.79%
10 anni  
+111.65%
Dall'inizio  
+81.95%
Anno
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%
 

Dividendi

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