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Kathrein Mandatum R A/  AT0000A22449  /

Fonds
NAV16/05/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
85.0600EUR +0.12% 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 0.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 2.53% 2.25% 2.52% 2.72%
Sharpe ratio -2.90 0.37 -0.84 -2.42 -2.06
Best month +2.75% +2.75% +2.75% +2.75% +2.75%
Worst month -0.92% -0.92% -0.92% -2.67% -7.37%
Maximum loss -1.54% -1.68% -1.85% -12.03% -16.19%
Outperformance -3.00% - -2.95% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Mandatum I T reinvestment 95.7300 +2.29% -5.67%
Kathrein Mandatum R A paying dividend 85.0600 +1.93% -6.66%
Kathrein Mandatum R T reinvestment 93.4300 +1.94% -6.64%

Performance

YTD
  -0.94%
6 Months  
+2.34%
1 Year  
+1.93%
3 Years
  -6.66%
5 Years
  -8.59%
10 Years     -
Since start
  -6.76%
Year
2023  
+4.17%
2022
  -10.31%
2021
  -1.60%
2020
  -3.26%
2019  
+6.92%
 

Dividends

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