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Kathrein Mandatum I T/  AT0000A24V24  /

Fonds
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