Kathrein Mandatum R A/ AT0000A22449 /
NAV06/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
85.0400EUR | +0.02% | paying dividend | 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 | 0.20 | - |
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 | 0.16 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.13% | 2.44% | 2.24% | 2.53% | 2.73% |
Ratio de Sharpe | -2.82 | -0.55 | -0.69 | -2.45 | -2.08 |
Le meilleur mois | +2.75% | +2.75% | +2.75% | +2.75% | +2.75% |
Le plus défavorable mois | -0.92% | -0.92% | -0.92% | -2.67% | -7.37% |
Perte maximale | -1.54% | -1.68% | -1.68% | -12.03% | -16.19% |
Surperformance | -3.00% | - | -2.95% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Kathrein Mandatum I T | reinvestment | 95.7300 | +2.58% | -6.10% | |
Kathrein Mandatum R A | paying dividend | 85.0400 | +2.22% | -7.08% | |
Kathrein Mandatum R T | reinvestment | 93.4100 | +2.22% | -7.06% |
Performance
CAD | -0.97% | ||
---|---|---|---|
6 Mois | +1.21% | ||
1 An | +2.22% | ||
3 Ans | -7.08% | ||
5 Ans | -9.14% | ||
10 ans | - | ||
Depuis le début | -6.79% | ||
Année | |||
2023 | +4.17% | ||
2022 | -10.31% | ||
2021 | -1.60% | ||
2020 | -3.26% | ||
2019 | +6.92% |
Dividendes
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 |