Kathrein Mandatum I T/ AT0000A24V24 /
NAV2024-08-28 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.5200EUR | -0.09% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 1.34 | 0.76 | 0.88 | 0.34 | 0.22 | 1.59 | 1.47 | 1.03 | -0.31 | -0.58 | 0.00 | 0.35 | +7.28% |
2020 | 0.50 | 0.13 | -7.33 | 1.34 | 0.67 | 0.51 | 0.38 | -0.37 | 0.60 | 0.37 | 0.66 | -0.13 | -2.93% |
2021 | -0.16 | -1.14 | -0.28 | -0.40 | -0.06 | 0.41 | 1.25 | -0.04 | -0.99 | 0.02 | 0.26 | -0.11 | -1.25% |
2022 | -1.05 | -1.23 | -1.34 | -0.99 | -0.74 | -2.26 | 1.95 | -1.41 | -2.65 | -0.73 | 0.93 | -0.88 | -10.00% |
2023 | 1.34 | -0.90 | 0.49 | 0.05 | -0.17 | 0.27 | 0.06 | -0.19 | -0.69 | -0.19 | 1.65 | 2.79 | +4.54% |
2024 | -0.89 | -0.33 | 0.71 | -0.84 | 0.38 | 0.19 | 0.77 | 1.07 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.19% | 2.03% | 2.32% | 2.58% | 2.70% |
Sharpe ratio | -0.89 | 0.56 | 0.53 | -2.11 | -2.00 |
Best month | +2.79% | +1.07% | +2.79% | +2.79% | +2.79% |
Worst month | -0.89% | -0.84% | -0.89% | -2.65% | -7.33% |
Maximum loss | -1.43% | -1.14% | -1.56% | -11.22% | -15.24% |
Outperformance | -1.85% | - | -0.44% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Kathrein Mandatum I T | reinvestment | 97.5200 | +4.75% | -5.63% | |
Kathrein Mandatum R A | paying dividend | 86.5600 | +4.37% | -6.63% | |
Kathrein Mandatum R T | reinvestment | 95.0800 | +4.38% | -6.61% |
Performance
YTD | +1.04% | ||
---|---|---|---|
6 Months | +2.30% | ||
1 Year | +4.75% | ||
3 Years | -5.63% | ||
5 Years | -9.07% | ||
10 Years | - | ||
Since start | -2.11% | ||
Year | |||
2023 | +4.54% | ||
2022 | -10.00% | ||
2021 | -1.25% | ||
2020 | -2.93% | ||
2019 | +7.28% |
Dividends
2022-02-15 | 0.16 EUR |
2020-02-17 | 0.34 EUR |