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Kathrein Mandatum 50 R T/  AT0000779830  /

Fonds
NAV2024-11-08 Chg.+2.2300 Type of yield Investment Focus Investment company
193.1300EUR +1.17% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 2.31 -1.69 0.30 6.45 1.75 -
2000 -0.36 0.39 5.43 -1.33 -4.00 2.08 0.17 4.43 -1.76 -0.68 -2.87 -3.65 -2.59%
2001 1.39 -3.23 -1.73 1.41 3.50 -2.35 -1.62 -2.30 -6.61 5.70 1.87 -0.21 -4.67%
2002 0.00 -0.16 0.93 -1.54 -1.15 -5.48 -2.68 1.49 -2.26 0.12 1.85 -2.30 -10.83%
2003 -3.35 -0.58 1.06 1.08 0.45 3.73 0.44 2.54 -0.84 1.42 -0.23 -0.07 +5.63%
2004 2.00 0.64 2.25 0.17 -2.26 0.57 -1.34 1.35 0.23 0.26 2.08 -0.07 +5.92%
2005 1.12 1.01 0.33 0.01 3.27 3.25 1.19 -1.01 2.49 -2.05 3.93 0.97 +15.32%
2006 1.11 1.70 0.19 0.19 -2.80 -2.17 0.59 0.86 1.25 0.80 -1.23 0.88 +1.27%
2007 1.88 0.73 -1.71 1.49 1.33 -0.06 -1.10 -0.21 0.81 1.45 -2.84 0.93 +2.62%
2008 -5.07 1.12 -4.39 3.21 1.19 -3.32 -2.25 2.60 -4.84 -7.49 0.44 -1.62 -19.16%
2009 1.03 -3.40 0.15 2.97 2.87 0.63 3.77 2.50 1.53 -0.91 1.74 1.67 +15.31%
2010 -1.20 0.87 3.48 0.12 -1.25 -0.40 0.35 -0.15 2.37 0.30 0.06 2.62 +7.26%
2011 -0.45 -0.53 -0.31 0.45 -0.31 -1.17 0.45 -3.65 -0.84 3.18 -4.89 3.50 -4.75%
2012 2.90 1.81 0.30 -0.33 -0.96 -0.48 3.24 0.67 0.10 -0.12 0.83 0.48 +8.67%
2013 1.71 -0.27 2.28 0.67 1.44 -3.84 2.01 -0.65 2.40 1.45 0.56 -0.19 +7.65%
2014 -0.44 2.38 -0.38 0.31 2.56 1.23 0.94 1.59 -0.06 -0.64 2.54 0.68 +11.16%
2015 4.43 1.86 1.54 1.55 -1.19 -1.96 0.38 -3.54 -1.92 4.85 1.11 -2.86 +3.93%
2016 -2.72 0.91 2.62 0.70 0.08 -0.99 3.24 0.16 -0.09 -0.55 0.10 1.50 +4.92%
2017 0.43 1.40 -0.44 0.66 0.83 -0.32 0.28 -1.09 1.46 2.03 0.00 0.08 +5.41%
2018 1.84 -1.95 -2.31 1.33 1.92 -0.96 1.01 0.16 -0.02 -4.11 1.04 -3.69 -5.83%
2019 3.53 2.65 0.48 1.89 -1.58 1.38 2.36 -1.06 1.28 0.03 1.59 0.82 +14.09%
2020 0.63 -1.82 -11.76 5.05 1.44 0.62 2.55 1.72 -0.88 -1.04 4.81 0.60 +0.84%
2021 0.87 0.98 1.52 1.19 0.25 2.00 1.61 1.35 -2.15 2.25 0.93 1.61 +13.06%
2022 -4.76 -0.90 1.37 -2.56 -0.95 -4.16 3.45 -0.29 -3.66 0.11 1.78 -3.00 -13.07%
2023 3.03 -0.61 -0.81 -0.34 1.95 1.14 1.98 -1.05 -1.28 -1.99 3.13 3.95 +9.27%
2024 1.54 1.17 2.17 -1.54 1.05 1.62 -0.13 1.41 1.35 0.14 0.91 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.69% 5.11% 6.06% 6.92%
Sharpe ratio 1.68 1.55 2.53 -0.21 0.12
Best month +3.95% +1.62% +3.95% +3.95% +5.05%
Worst month -1.54% -0.13% -1.54% -4.76% -11.76%
Maximum loss -4.08% -4.08% -4.08% -13.65% -18.17%
Outperformance +0.21% - +1.06% +4.14% +7.40%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Mandatum 50 I T reinvestment 133.9100 +16.84% +7.82%
Kathrein Mandatum 50 R A paying dividend 118.9400 +15.98% +5.43%
Kathrein Mandatum 50 R T reinvestment 193.1300 +15.97% +5.42%

Performance

YTD  
+10.08%
6 Months  
+5.82%
1 Year  
+15.97%
3 Years  
+5.42%
5 Years  
+21.04%
10 Years  
+49.90%
Since start  
+113.43%
Year
2023  
+9.27%
2022
  -13.07%
2021  
+13.06%
2020  
+0.84%
2019  
+14.09%
2018
  -5.83%
2017  
+5.41%
2016  
+4.92%
2015  
+3.93%
 

Dividends

2023-02-15 0.72 EUR
2022-02-15 1.18 EUR
2020-02-17 0.32 EUR
2019-02-15 0.74 EUR
2018-02-15 1.11 EUR
2017-02-15 1.18 EUR
2016-02-15 1.16 EUR
2015-02-16 0.27 EUR
2014-02-17 0.29 EUR
2013-02-15 0.14 EUR
2012-02-15 0.36 EUR
2011-02-15 0.41 EUR
2010-02-15 0.52 EUR
2009-02-16 0.60 EUR
2008-02-15 0.41 EUR
2007-02-15 0.38 EUR
2006-02-15 0.30 EUR
2005-02-15 0.33 EUR
2004-02-16 0.34 EUR
2003-02-17 0.44 EUR
2002-02-15 0.45 EUR
2001-02-15 0.57 EUR
2000-02-15 0.24 EUR