Kathrein Mandatum 70 R A/ AT0000779848 /
NAV09/10/2024 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
138.3500EUR | -0.25% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.54 | -0.44 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.75% | 7.34% | 6.54% | 7.69% | 9.30% |
Ratio de Sharpe | 1.75 | 0.89 | 2.40 | 0.10 | 0.33 |
Le meilleur mois | +4.47% | +2.24% | +4.47% | +4.47% | +7.42% |
Le plus défavorable mois | -1.81% | -1.81% | -2.65% | -6.03% | -14.16% |
Perte maximale | -5.85% | -5.85% | -5.85% | -14.91% | -22.60% |
Surperformance | +2.57% | - | +2.43% | +5.01% | +8.48% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Kathrein Mandatum 70 I T | reinvestment | 147.0600 | +19.97% | +13.54% | |
Kathrein Mandatum 70 R A | paying dividend | 138.3500 | +18.97% | +12.46% | |
Kathrein Mandatum 70 R T | reinvestment | 203.1200 | +18.96% | +12.46% |
Performance
CAD | +11.44% | ||
---|---|---|---|
6 Mois | +4.79% | ||
1 An | +18.97% | ||
3 Ans | +12.46% | ||
5 Ans | +35.68% | ||
10 ans | +75.23% | ||
Depuis le début | +116.88% | ||
Année | |||
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% |
Dividendes
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 |