Kathrein Mandatum R T/ AT0000A22431 /
| NAV30/08/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.0200EUR | +0.04% | 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 | 0.74 | 0.98 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.18% | 2.03% | 2.33% | 2.57% | 2.69% |
| Ratio de Sharpe | -1.09 | 0.31 | 0.31 | -2.25 | -2.15 |
| Le meilleur mois | +2.76% | +0.98% | +2.76% | +2.76% | +2.76% |
| Le plus défavorable mois | -0.92% | -0.87% | -0.92% | -2.68% | -7.37% |
| Perte maximale | -1.54% | -1.17% | -1.68% | -11.75% | -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 | 97.4700 | +4.59% | -5.67% | |
| Kathrein Mandatum R A | paying dividend | 86.5100 | +4.23% | -6.68% | |
| Kathrein Mandatum R T | reinvestment | 95.0200 | +4.22% | -6.67% |
Performance
| CAD | +0.74% | ||
|---|---|---|---|
| 6 Mois | +2.05% | ||
| 1 An | +4.22% | ||
| 3 Ans | -6.67% | ||
| 5 Ans | -10.98% | ||
| 10 ans | - | ||
| Depuis le début | -4.98% | ||
| Année | |||
| 2023 | +4.18% | ||
| 2022 | -10.31% | ||
| 2021 | -1.59% | ||
| 2020 | -3.26% | ||
| 2019 | +6.92% | ||
