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Kathrein Mandatum 70 R A/  AT0000779848  /

Fonds
NAV06/09/2024 Chg.-0.6000 Type of yield Investment Focus Investment company
135.1500EUR -0.44% paying dividend Mixed Fund Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 3.44 -2.84 0.66 9.47 2.49 -
2000 -0.34 0.38 7.25 -2.02 -5.25 2.79 0.07 6.24 -2.66 -1.31 -4.28 -5.97 -5.89%
2001 1.78 -4.71 -3.11 2.57 4.84 -3.58 -2.44 -3.68 -9.47 7.02 2.91 -0.23 -8.92%
2002 0.23 -0.23 1.48 -2.58 -1.27 -8.40 -4.20 1.33 -3.94 0.55 2.51 -4.23 -17.70%
2003 -5.16 -1.48 2.07 1.26 -0.50 5.17 1.07 3.49 -1.71 2.60 -0.29 -0.50 +5.76%
2004 2.40 0.67 2.72 0.72 -3.00 0.98 -2.07 1.08 0.08 -0.01 2.43 -0.18 +5.79%
2005 1.27 1.52 0.43 -0.56 4.13 3.98 1.73 -1.43 3.47 -2.57 5.45 1.24 +19.98%
2006 1.74 2.28 0.39 0.43 -4.12 -2.60 0.67 0.75 1.37 1.36 -1.90 1.44 +1.59%
2007 2.61 0.75 -2.41 2.24 1.85 -0.11 -1.61 -0.68 1.56 1.81 -4.21 1.37 +2.96%
2008 -7.25 1.57 -5.84 4.35 1.34 -4.61 -2.82 2.87 -5.98 -10.60 -0.33 -2.52 -26.96%
2009 1.81 -5.16 1.04 3.56 3.95 0.41 4.50 3.15 1.67 -1.18 1.93 2.55 +19.39%
2010 -1.98 0.89 4.69 0.31 -2.86 -0.48 0.53 -1.24 3.70 0.68 0.58 3.83 +8.67%
2011 -0.27 -0.83 -0.11 0.85 -0.95 -1.60 0.48 -5.93 -1.62 4.84 -5.45 3.72 -7.17%
2012 3.49 2.51 0.60 -0.45 -1.81 -0.28 3.78 0.71 0.15 -0.29 0.65 0.54 +9.85%
2013 2.74 -0.19 2.85 0.56 2.33 -4.62 2.73 -0.87 3.35 1.65 0.84 0.14 +11.83%
2014 -0.91 2.94 -0.92 0.28 2.94 1.35 1.12 1.64 0.01 -0.98 3.35 0.87 +12.17%
2015 4.72 2.64 1.86 1.89 -0.66 -2.06 0.32 -4.34 -2.61 6.20 1.40 -3.19 +5.73%
2016 -4.14 0.79 3.28 1.02 0.18 -2.17 4.32 0.18 -0.19 -0.56 0.68 1.64 +4.85%
2017 0.84 1.44 -0.47 0.89 0.94 -0.31 0.56 -1.59 2.22 2.64 -0.08 0.22 +7.46%
2018 2.80 -2.63 -3.38 2.11 2.69 -1.17 1.32 0.76 -0.04 -5.87 1.55 -5.60 -7.69%
2019 4.60 3.44 0.36 2.57 -2.35 1.36 2.74 -1.89 1.98 0.29 2.25 1.04 +17.41%
2020 0.73 -2.72 -14.16 7.42 1.72 0.56 3.41 2.55 -1.39 -1.64 6.58 0.92 +2.26%
2021 1.28 1.74 2.27 1.81 0.41 2.66 1.84 1.97 -2.60 3.12 1.24 2.28 +19.44%
2022 -6.03 -0.97 2.68 -3.10 -1.18 -4.97 4.28 -0.05 -4.41 0.75 2.00 -3.85 -14.39%
2023 3.78 -0.51 -1.34 -0.30 2.75 1.42 2.79 -1.50 -1.61 -2.65 3.83 4.47 +11.31%
2024 2.36 1.81 2.77 -1.81 1.34 2.24 -0.47 1.63 -1.24 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.87% 7.28% 6.56% 7.74% 9.32%
Sharpe ratio 1.43 0.58 1.34 -0.14 0.24
Best month +4.47% +2.77% +4.47% +4.47% +7.42%
Worst month -1.81% -1.81% -2.65% -6.03% -14.16%
Maximum loss -5.85% -5.85% -5.85% -14.91% -22.60%
Outperformance +2.57% - +2.43% +5.01% +8.48%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Mandatum 70 I T reinvestment 143.5500 +13.17% +8.35%
Kathrein Mandatum 70 R A paying dividend 135.1500 +12.22% +7.31%
Kathrein Mandatum 70 R T reinvestment 198.4200 +12.21% +7.31%

Performance

YTD  
+8.86%
6 Months  
+3.80%
1 Year  
+12.22%
3 Years  
+7.31%
5 Years  
+32.02%
10 Years  
+67.49%
Since start  
+111.86%
Year
2023  
+11.31%
2022
  -14.39%
2021  
+19.44%
2020  
+2.26%
2019  
+17.41%
2018
  -7.69%
2017  
+7.46%
2016  
+4.85%
2015  
+5.73%
 

Dividends

15/02/2024 2.43 EUR
15/02/2023 2.20 EUR
15/02/2022 1.70 EUR
15/02/2021 1.70 EUR
17/02/2020 1.80 EUR
15/02/2019 2.00 EUR
15/02/2018 2.70 EUR
15/02/2017 2.69 EUR
15/02/2016 3.78 EUR
16/02/2015 0.90 EUR
17/02/2014 1.40 EUR
15/02/2013 0.74 EUR
15/02/2012 0.59 EUR
15/02/2011 1.25 EUR
15/02/2010 1.40 EUR
16/02/2009 2.60 EUR
15/02/2008 3.00 EUR
15/02/2007 1.00 EUR
15/02/2006 1.00 EUR
15/02/2005 1.10 EUR
16/02/2004 0.80 EUR
17/02/2003 1.18 EUR
15/02/2002 0.90 EUR
15/02/2001 3.50 EUR
08/02/2000 0.62 EUR