Kathrein Mandatum I T/ AT0000A24V24 /
NAV26/07/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
96.1200EUR | -0.11% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.39 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.11% | 2.03% | 2.28% | 2.54% | 2.71% |
Indice di Sharpe | -2.11 | -0.92 | -0.34 | -2.38 | -2.12 |
Mese migliore | +2.79% | +0.71% | +2.79% | +2.79% | +2.79% |
Mese peggiore | -0.89% | -0.89% | -0.89% | -2.65% | -7.33% |
Perdita massima | -1.43% | -1.14% | -1.56% | -11.47% | -15.24% |
Outperformance | -1.85% | - | -0.44% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Kathrein Mandatum I T | reinvestment | 96.1200 | +2.92% | -6.92% | |
Kathrein Mandatum R A | paying dividend | 85.3400 | +2.55% | -7.90% | |
Kathrein Mandatum R T | reinvestment | 93.7400 | +2.56% | -7.89% |
Prestazione
YTD | -0.41% | ||
---|---|---|---|
6 mesi | +0.91% | ||
1 anno | +2.92% | ||
3 anni | -6.92% | ||
5 anni | -9.79% | ||
10 anni | - | ||
Dall'inizio | -3.51% | ||
Anno | |||
2023 | +4.54% | ||
2022 | -10.00% | ||
2021 | -1.25% | ||
2020 | -2.93% | ||
2019 | +7.28% |
Dividendi
15/02/2022 | 0.16 EUR |
17/02/2020 | 0.34 EUR |