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Kathrein Mandatum R T/  AT0000A22431  /

Fonds
NAV2024-07-25 Chg.+0.0200 Type of yield Investment Focus Investment company
93.8500EUR +0.02% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 2.02% 2.28% 2.54% 2.71%
Sharpe ratio -2.17 -0.99 -0.39 -2.50 -2.22
Best month +2.76% +0.69% +2.76% +2.76% +2.76%
Worst month -0.92% -0.92% -0.92% -2.68% -7.37%
Maximum loss -1.54% -1.18% -1.68% -12.02% -16.18%
Outperformance -3.00% - -2.94% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Mandatum I T reinvestment 96.2300 +3.15% -6.81%
Kathrein Mandatum R A paying dividend 85.4400 +2.79% -7.80%
Kathrein Mandatum R T reinvestment 93.8500 +2.79% -7.78%

Performance

YTD
  -0.50%
6 Months  
+0.84%
1 Year  
+2.79%
3 Years
  -7.78%
5 Years
  -11.14%
10 Years     -
Since start
  -6.15%
Year
2023  
+4.18%
2022
  -10.31%
2021
  -1.59%
2020
  -3.26%
2019  
+6.92%