Kathrein Mandatum R T/ AT0000A22431 /
NAV26/07/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
93.7400EUR | -0.12% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 0.13 | -0.19 | -0.02 | 0.40 | - |
2019 | 1.30 | 0.73 | 0.85 | 0.31 | 0.20 | 1.56 | 1.44 | 1.00 | -0.35 | -0.60 | -0.03 | 0.32 | +6.92% |
2020 | 0.46 | 0.12 | -7.37 | 1.32 | 0.64 | 0.49 | 0.36 | -0.40 | 0.57 | 0.34 | 0.63 | -0.17 | -3.26% |
2021 | -0.20 | -1.15 | -0.32 | -0.44 | -0.08 | 0.38 | 1.22 | -0.07 | -1.02 | -0.02 | 0.25 | -0.14 | -1.59% |
2022 | -1.08 | -1.25 | -1.37 | -1.02 | -0.77 | -2.28 | 1.91 | -1.44 | -2.68 | -0.76 | 0.89 | -0.91 | -10.31% |
2023 | 1.31 | -0.93 | 0.46 | 0.02 | -0.21 | 0.24 | 0.03 | -0.22 | -0.71 | -0.22 | 1.62 | 2.76 | +4.18% |
2024 | -0.92 | -0.36 | 0.69 | -0.87 | 0.34 | 0.17 | 0.35 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.11% | 2.03% | 2.28% | 2.54% | 2.71% |
Ratio de Sharpe | -2.27 | -1.09 | -0.50 | -2.52 | -2.25 |
Le meilleur mois | +2.76% | +0.69% | +2.76% | +2.76% | +2.76% |
Le plus défavorable mois | -0.92% | -0.92% | -0.92% | -2.68% | -7.37% |
Perte maximale | -1.54% | -1.18% | -1.68% | -12.02% | -16.18% |
Surperformance | -3.00% | - | -2.94% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | -0.61% | ||
---|---|---|---|
6 Mois | +0.74% | ||
1 An | +2.56% | ||
3 Ans | -7.89% | ||
5 Ans | -11.35% | ||
10 ans | - | ||
Depuis le début | -6.26% | ||
Année | |||
2023 | +4.18% | ||
2022 | -10.31% | ||
2021 | -1.59% | ||
2020 | -3.26% | ||
2019 | +6.92% |