Kathrein Mandatum I T/ AT0000A24V24 /
NAV26/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
95.9400EUR | +0.04% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.39 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.13% | 2.13% | 2.28% | 2.54% | 2.71% |
Ratio de Sharpe | -2.31 | -2.00 | -0.36 | -2.26 | -2.01 |
Le meilleur mois | +2.79% | +2.79% | +2.79% | +2.79% | +2.79% |
Le plus défavorable mois | -0.89% | -0.89% | -0.89% | -2.65% | -7.33% |
Perte maximale | -1.43% | -1.56% | -1.56% | -11.47% | -15.24% |
Surperformance | -1.85% | - | -0.44% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Kathrein Mandatum I T | reinvestment | 95.9400 | +2.85% | -6.04% | |
Kathrein Mandatum R A | paying dividend | 85.2100 | +2.49% | -7.02% | |
Kathrein Mandatum R T | reinvestment | 93.6000 | +2.50% | -7.01% |
Performance
CAD | -0.60% | ||
---|---|---|---|
6 Mois | -0.28% | ||
1 An | +2.85% | ||
3 Ans | -6.04% | ||
5 Ans | -8.56% | ||
10 ans | - | ||
Depuis le début | -3.69% | ||
Année | |||
2023 | +4.54% | ||
2022 | -10.00% | ||
2021 | -1.25% | ||
2020 | -2.93% | ||
2019 | +7.28% |
Dividendes
15/02/2022 | 0.16 EUR |
17/02/2020 | 0.34 EUR |