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Kathrein Mandatum 70 R T/  AT0000779855  /

Fonds
NAV2024-11-13 Chg.+0.4500 Type of yield Investment Focus Investment company
209.7300EUR +0.22% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

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 7.26 -2.02 -5.25 2.79 0.07 6.24 -2.66 -1.31 -4.28 -5.97 -5.89%
2001 1.80 -4.73 -3.10 2.57 4.84 -3.57 -2.45 -3.69 -9.47 7.03 2.84 -0.22 -8.96%
2002 0.22 -0.20 1.53 -2.58 -1.32 -8.37 -4.14 1.27 -4.02 0.65 2.48 -4.22 -17.65%
2003 -5.16 -1.49 2.06 1.27 -0.49 5.18 1.06 3.48 -1.70 2.59 -0.29 -0.51 +5.74%
2004 2.40 0.68 2.71 0.74 -3.02 0.98 -2.07 1.07 0.09 -0.01 2.43 -0.18 +5.79%
2005 1.27 1.52 0.43 -0.57 4.13 3.98 1.74 -1.43 3.47 -2.57 5.45 1.25 +19.98%
2006 1.74 2.28 0.38 0.43 -4.12 -2.60 0.66 0.76 1.36 1.35 -1.90 1.44 +1.58%
2007 2.61 0.74 -2.41 2.24 1.86 -0.11 -1.61 -0.67 1.55 1.81 -4.20 1.37 +2.97%
2008 -7.25 1.55 -5.83 4.34 1.34 -4.60 -2.82 2.87 -5.98 -10.60 -0.33 -2.51 -26.95%
2009 1.80 -5.16 1.05 3.55 3.94 0.41 4.50 3.16 1.68 -1.18 1.94 2.55 +19.39%
2010 -1.99 0.90 4.68 0.32 -2.86 -0.49 0.53 -1.24 3.71 0.67 0.57 3.83 +8.66%
2011 -0.25 -0.84 -0.10 0.84 -0.96 -1.60 0.48 -5.94 -1.61 4.84 -5.46 3.72 -7.17%
2012 3.49 2.52 0.59 -0.45 -1.80 -0.28 3.78 0.70 0.15 -0.30 0.65 0.55 +9.87%
2013 2.73 -0.19 2.85 0.56 2.32 -4.61 2.73 -0.87 3.36 1.64 0.85 0.13 +11.84%
2014 -0.90 2.94 -0.91 0.27 2.95 1.35 1.11 1.63 0.01 -0.98 3.35 0.88 +12.18%
2015 4.71 2.65 1.85 1.89 -0.66 -2.06 0.32 -4.34 -2.60 6.19 1.40 -3.19 +5.73%
2016 -4.15 0.72 3.28 1.03 0.17 -2.16 4.32 0.18 -0.19 -0.57 0.69 1.63 +4.78%
2017 0.83 1.46 -0.48 0.90 0.94 -0.31 0.56 -1.59 2.22 2.63 -0.07 0.22 +7.47%
2018 2.80 -2.63 -3.38 2.11 2.69 -1.17 1.32 0.76 -0.03 -5.87 1.55 -5.60 -7.70%
2019 4.60 3.45 0.35 2.58 -2.35 1.36 2.75 -1.90 1.99 0.28 2.25 1.05 +17.42%
2020 0.72 -2.72 -14.16 7.41 1.72 0.56 3.41 2.54 -1.38 -1.64 6.59 0.92 +2.26%
2021 1.28 1.74 2.27 1.81 0.41 2.66 1.84 1.98 -2.60 3.11 1.24 2.27 +19.45%
2022 -6.02 -0.97 2.67 -3.10 -1.18 -4.96 4.27 -0.05 -4.41 0.76 1.99 -3.85 -14.39%
2023 3.78 -0.51 -1.33 -0.31 2.75 1.42 2.79 -1.50 -1.61 -2.65 3.83 4.47 +11.32%
2024 2.35 1.81 2.76 -1.80 1.34 2.25 -0.46 1.63 1.54 0.57 2.22 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 7.50% 6.61% 7.74% 9.34%
Sharpe ratio 2.12 1.86 2.86 0.05 0.37
Best month +4.47% +2.25% +4.47% +4.47% +7.41%
Worst month -1.80% -0.46% -1.80% -6.02% -14.16%
Maximum loss -5.85% -5.85% -5.85% -14.91% -22.60%
Outperformance +2.57% - +2.43% +5.01% +8.42%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Mandatum 70 I T reinvestment 151.9700 +22.97% +11.78%
Kathrein Mandatum 70 R A paying dividend 142.8500 +21.95% +10.70%
Kathrein Mandatum 70 R T reinvestment 209.7300 +21.94% +10.70%

Performance

YTD  
+15.05%
6 Months  
+8.22%
1 Year  
+21.94%
3 Years  
+10.70%
5 Years  
+36.95%
10 Years  
+76.38%
Since start  
+123.77%
Year
2023  
+11.32%
2022
  -14.39%
2021  
+19.45%
2020  
+2.26%
2019  
+17.42%
2018
  -7.70%
2017  
+7.47%
2016  
+4.78%
2015  
+5.73%
 

Dividends

2023-02-15 0.03 EUR
2022-02-15 2.44 EUR
2020-02-17 0.33 EUR
2019-02-15 1.03 EUR
2018-02-15 0.67 EUR
2017-02-15 0.16 EUR
2016-02-15 0.13 EUR
2015-02-16 0.15 EUR
2014-02-17 0.18 EUR
2013-02-15 0.09 EUR
2012-02-15 0.18 EUR
2011-02-15 0.22 EUR
2010-02-15 0.31 EUR
2009-02-16 0.31 EUR
2008-02-15 0.24 EUR
2007-02-15 0.22 EUR
2006-02-15 0.17 EUR
2005-02-15 0.19 EUR
2004-02-16 0.17 EUR
2003-02-17 0.22 EUR
2002-02-15 0.22 EUR
2001-02-15 0.30 EUR
2000-02-08 0.15 EUR