Kathrein Mandatum R A/ AT0000A22449 /
| NAV13/06/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.7700EUR | +0.11% | paying dividend | 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 | 0.20 | - |
| 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 | 0.35 | -0.15 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.15% | 2.39% | 2.26% | 2.53% | 2.73% |
| Índice de Sharpe | -3.06 | -0.96 | -0.87 | -2.52 | -2.12 |
| El mes mejor | +2.75% | +2.75% | +2.75% | +2.75% | +2.75% |
| El mes peor | -0.92% | -0.92% | -0.92% | -2.67% | -7.37% |
| Pérdida máxima | -1.54% | -1.68% | -1.68% | -12.03% | -16.19% |
| Rendimiento superior | -3.00% | - | -2.95% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Kathrein Mandatum I T | reinvestment | 95.4400 | +2.14% | -6.75% | |
| Kathrein Mandatum R A | paying dividend | 84.7700 | +1.78% | -7.74% | |
| Kathrein Mandatum R T | reinvestment | 93.1100 | +1.78% | -7.73% |
Performance
| Año hasta la fecha | -1.28% | ||
|---|---|---|---|
| 6 Meses | +0.72% | ||
| Promedio móvil | +1.78% | ||
| 3 Años | -7.74% | ||
| 5 Años | -9.83% | ||
| 10 Años | - | ||
| Desde el principio | -7.08% | ||
| Año | |||
| 2023 | +4.17% | ||
| 2022 | -10.31% | ||
| 2021 | -1.60% | ||
| 2020 | -3.26% | ||
| 2019 | +6.92% | ||
Dividendos
| 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 |
