Kathrein Mandatum R T/ AT0000A22431 /
| NAV08/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.7300EUR | -0.02% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.74 | 0.67 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.15% | 1.92% | 2.29% | 2.55% | 2.71% |
| Índice de Sharpe | -1.30 | -0.34 | 0.24 | -2.35 | -2.09 |
| El mes mejor | +2.76% | +0.74% | +2.76% | +2.76% | +2.76% |
| El mes peor | -0.92% | -0.87% | -0.92% | -2.68% | -7.37% |
| Pérdida máxima | -1.54% | -1.17% | -1.68% | -11.92% | -16.18% |
| Rendimiento superior | -3.00% | - | -2.94% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Kathrein Mandatum I T | reinvestment | 97.1400 | +4.42% | -6.27% | |
| Kathrein Mandatum R A | paying dividend | 86.2400 | +4.06% | -7.26% | |
| Kathrein Mandatum R T | reinvestment | 94.7300 | +4.06% | -7.25% |
Performance
| Año hasta la fecha | +0.43% | ||
|---|---|---|---|
| 6 Meses | +1.42% | ||
| Promedio móvil | +4.06% | ||
| 3 Años | -7.25% | ||
| 5 Años | -10.34% | ||
| 10 Años | - | ||
| Desde el principio | -5.27% | ||
| Año | |||
| 2023 | +4.18% | ||
| 2022 | -10.31% | ||
| 2021 | -1.59% | ||
| 2020 | -3.26% | ||
| 2019 | +6.92% | ||
