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Kathrein Mandatum R A/  AT0000A22449  /

Fonds
NAV2024-11-06 Chg.+0.0300 Type of yield Investment Focus Investment company
86.2300EUR +0.03% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.13 -0.19 -0.02 0.20 -
2019 1.30 0.74 0.85 0.30 0.20 1.56 1.43 1.01 -0.34 -0.61 -0.03 0.32 +6.92%
2020 0.47 0.11 -7.37 1.32 0.64 0.49 0.35 -0.40 0.57 0.35 0.62 -0.17 -3.26%
2021 -0.19 -1.16 -0.31 -0.43 -0.09 0.38 1.22 -0.06 -1.03 -0.01 0.23 -0.14 -1.60%
2022 -1.07 -1.26 -1.37 -1.01 -0.77 -2.28 1.91 -1.45 -2.67 -0.76 0.91 -0.92 -10.31%
2023 1.32 -0.92 0.46 0.02 -0.22 0.24 0.03 -0.22 -0.71 -0.22 1.62 2.75 +4.17%
2024 -0.92 -0.36 0.68 -0.88 0.35 0.16 0.74 0.98 0.76 -0.81 -0.27 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.30% 2.44% 2.62% 2.72%
Sharpe ratio -1.13 0.04 0.45 -2.01 -1.95
Best month +2.75% +0.98% +2.75% +2.75% +2.75%
Worst month -0.92% -0.81% -0.92% -2.67% -7.37%
Maximum loss -1.73% -1.73% -1.73% -11.42% -16.19%
Outperformance -3.00% - -2.95% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Mandatum I T reinvestment 97.2100 +4.53% -5.41%
Kathrein Mandatum R A paying dividend 86.2300 +4.17% -6.41%
Kathrein Mandatum R T reinvestment 94.7100 +4.16% -6.40%

Performance

YTD  
+0.42%
6 Months  
+1.58%
1 Year  
+4.17%
3 Years
  -6.41%
5 Years
  -10.64%
10 Years     -
Since start
  -5.48%
Year
2023  
+4.17%
2022
  -10.31%
2021
  -1.60%
2020
  -3.26%
2019  
+6.92%
 

Dividends

2024-02-15 3.04 EUR
2023-02-15 1.80 EUR
2022-02-15 1.10 EUR
2021-02-15 1.50 EUR
2020-02-17 1.00 EUR